CCM
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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

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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