Candlestick Capital Management’s Philip Morris PM Stock Holding History

Candlestick Capital 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
2025 Q3	–	Sell	-270,620	Closed	-$49.3M	–	88
2025 Q2	$49.3M	Sell	270,620 -152,974	-36%	-$26.3M	0.94%	43
2025 Q1	$67.2M	Sell	423,594 -111,481	-21%	-$15.8M	1.39%	26
2024 Q4	$64.4M	Buy	535,075 +295,735	+124%	+$37.3M	1.49%	20
2024 Q3	$29.1M	Buy	+239,340	New	+$27.8M	0.81%	43
2022 Q3	–	Sell	-700,000	Closed	-$69.1M	–	116
2022 Q2	$69.1M	Buy	+700,000	New	+$71.4M	1.76%	15
2020 Q2	–	Sell	-810,000	Closed	-$59.1M	–	93
2020 Q1	$59.1M	Buy	810,000 +306,609	+61%	+$25.2M	2.49%	12
2019 Q4	$42.8M	Buy	+503,391	New	+$41.5M	2.25%	15

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candlestick Capital Management's PM Position: Q3 2025 in Review

Candlestick Capital Management sold out of Philip Morris (PM) in Q3 2025, closing a stake of 270,620 shares — an estimated $49.3M sold.

Candlestick Capital Management first reported a position in PM in Q4 2019 and held it in 7 quarters. The position peaked at $69.1M in Q2 2022. 2,735 funds tracked by Wall St. Rank hold PM as of Q3 2025.

Candlestick Capital Management reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
Candlestick Capital Management sold 270,620 Philip Morris shares in Q3 2025, an estimated $49.3M.
Candlestick Capital Management first reported a position in Philip Morris in Q4 2019 and held it in 7 quarters.
Candlestick Capital Management's Philip Morris position peaked at $69.1M in Q2 2022.
2,735 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.