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Concentric Capital Strategies’s Philip Morris PM Stock Holding History

Concentric Capital Strategies’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 		$542K Sell
3,277
-60,489
-95% -$10.5M 0.05% 214
2025
Q4 		$10.2M Buy
+63,766
New +$9.88M 0.49% 65
2025
Q3 		– Sell
-4,412
Closed -$804K – 386
2025
Q2 		$804K Buy
4,412
+2,283
+107% +$392K 0.04% 230
2025
Q1 		$338K Buy
+2,129
New +$302K 0.03% 150

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

Concentric Capital Strategies's PM Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Philip Morris (PM) stake by 95% in Q1 2026, selling an estimated $10.5M and leaving 3,277 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #214.

Concentric Capital Strategies first reported a position in PM in Q1 2025 and has held it in 4 quarters since. The position peaked at $10.2M in Q4 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Concentric Capital Strategies held 3,277 shares of Philip Morris worth $542K as of Q1 2026.
  • Concentric Capital Strategies sold 60,489 Philip Morris shares in Q1 2026, an estimated $10.5M.
  • Philip Morris made up 0.05% of Concentric Capital Strategies's portfolio in Q1 2026, its #214 holding.
  • Concentric Capital Strategies first reported a position in Philip Morris in Q1 2025 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Philip Morris position peaked at $10.2M in Q4 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.