Bosun Asset Management’s Philip Morris PM Stock Holding History

Bosun Asset 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
2026 Q1	$430K	Hold	2,600	–	–	0.23%	48
2025 Q4	$417K	Hold	2,600	–	–	0.2%	49
2025 Q3	$422K	Hold	2,600	–	–	0.22%	45
2025 Q2	$474K	Sell	2,600 -194	-7%	-$33.3K	0.14%	138
2025 Q1	$443K	Buy	2,794 +44	+2%	+$6.23K	0.19%	129
2024 Q4	$331K	Sell	2,750 -635	-19%	-$80.1K	0.14%	154
2024 Q3	$411K	Sell	3,385 -160	-5%	-$18.6K	0.2%	129
2024 Q2	$359K	Buy	3,545 +7	+0.2%	+$684	0.21%	105
2024 Q1	$324K	Sell	3,538 -33	-0.9%	-$3.04K	0.18%	141
2023 Q4	$336K	Buy	3,571 +746	+26%	+$68.7K	0.33%	64
2023 Q3	$262K	Hold	2,825	–	–	0.28%	71
2023 Q2	$276K	Buy	+2,825	New	+$270K	0.27%	71
2023 Q1	–	Sell	-2,000	Closed	-$202K	–	81
2022 Q4	$202K	Buy	+2,000	New	+$189K	0.29%	71

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bosun Asset Management's PM Position: Q1 2026 in Review

Bosun Asset Management held its Philip Morris (PM) position steady in Q1 2026 at 2,600 shares worth $430K. The position accounts for 0.23% of the portfolio, ranked #48.

Bosun Asset Management first reported a position in PM in Q4 2022 and has held it in 13 quarters since. The position peaked at $474K in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Bosun Asset Management held 2,600 shares of Philip Morris worth $430K as of Q1 2026.
Bosun Asset Management left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.23% of Bosun Asset Management's portfolio in Q1 2026, its #48 holding.
Bosun Asset Management first reported a position in Philip Morris in Q4 2022 and has held it in 13 quarters since.
Bosun Asset Management's Philip Morris position peaked at $474K in Q2 2025.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.