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Boothbay Fund Management’s Philip Morris PM Stock Holding History

Boothbay Fund Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,300
Closed -$1.04M – 2427
2022
Q4 		$1.04M Buy
+10,300
New +$972K 0.02% 876
2022
Q2 		– Sell
-7,300
Closed -$686K – 2576
2022
Q1 		$686K Buy
+7,300
New +$730K 0.02% 1130

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's PM Position: Q2 2026 in Review

Boothbay Fund Management increased its Philip Morris (PM) stake by 84% in Q2 2026, buying an estimated $1.63M and bringing the position to 20,546 shares worth $3.72M. The position accounts for 0.05% of the portfolio, ranked #440.

Boothbay Fund Management first reported a position in PM in Q3 2015 and has held it in 30 quarters since. The position peaked at $8.23M in Q4 2025. 2,936 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Boothbay Fund Management held 20,546 shares of Philip Morris worth $3.72M as of Q2 2026.
  • Boothbay Fund Management bought 9,387 Philip Morris shares in Q2 2026, an estimated $1.63M.
  • Philip Morris made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #440 holding.
  • Boothbay Fund Management first reported a position in Philip Morris in Q3 2015 and has held it in 30 quarters since.
  • Boothbay Fund Management's Philip Morris position peaked at $8.23M in Q4 2025.
  • 2,936 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.