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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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's PM Position: Q1 2026 in Review

Boothbay Fund Management reduced its Philip Morris (PM) stake by 78% in Q1 2026, selling an estimated $6.98M and leaving 11,159 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #662.

Boothbay Fund Management first reported a position in PM in Q3 2015 and has held it in 29 quarters since. The position peaked at $8.23M in Q4 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Boothbay Fund Management held 11,159 shares of Philip Morris worth $1.85M as of Q1 2026.
  • Boothbay Fund Management sold 40,163 Philip Morris shares in Q1 2026, an estimated $6.98M.
  • Philip Morris made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #662 holding.
  • Boothbay Fund Management first reported a position in Philip Morris in Q3 2015 and has held it in 29 quarters since.
  • Boothbay Fund Management's Philip Morris position peaked at $8.23M in Q4 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.