Cove Street Capital’s Philip Morris PM Stock Holding History

Cove Street Capital’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	$32.4K	Sell	200 -800	-80%	-$135K	0.04%	82
2025 Q2	$182K	Hold	1,000	–	–	0.27%	56
2025 Q1	$159K	Sell	1,000 -100	-9%	-$14.2K	0.25%	56
2024 Q4	$132K	Hold	1,100	–	–	0.15%	59
2024 Q3	$134K	Hold	1,100	–	–	0.1%	64
2024 Q2	$111K	Hold	1,100	–	–	0.08%	60
2024 Q1	$101K	Hold	1,100	–	–	0.03%	62
2023 Q4	$103K	Hold	1,100	–	–	0.03%	62
2023 Q3	$102K	Hold	1,100	–	–	0.03%	68
2023 Q2	$107K	Hold	1,100	–	–	0.03%	68
2023 Q1	$107K	Sell	1,100 -100	-8%	-$9.97K	0.03%	65
2022 Q4	$121K	Hold	1,200	–	–	0.03%	66
2022 Q3	$100K	Hold	1,200	–	–	0.03%	65
2022 Q2	$118K	Sell	1,200 -200	-14%	-$20.4K	0.03%	68
2022 Q1	$132K	Sell	1,400 -600	-30%	-$60K	0.02%	71
2021 Q4	$190K	Sell	2,000 -3,340	-63%	-$312K	0.03%	69
2021 Q3	$506K	Hold	5,340	–	–	0.08%	65
2021 Q2	$529K	Sell	5,340 -2,200	-29%	-$211K	0.08%	65
2021 Q1	$669K	Sell	7,540 -100	-1%	-$8.49K	0.1%	60
2020 Q4	$633K	Sell	7,640 -500	-6%	-$38.9K	0.11%	54
2020 Q3	$610K	Sell	8,140 -460	-5%	-$35.5K	0.12%	54
2020 Q2	$603K	Sell	8,600 -2,300	-21%	-$168K	0.12%	57
2020 Q1	$795K	Hold	10,900	–	–	0.16%	60
2019 Q4	$927K	Buy	+10,900	New	+$898K	0.12%	71

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

Cove Street Capital's PM Position: Q3 2025 in Review

Cove Street Capital reduced its Philip Morris (PM) stake by 80% in Q3 2025, selling an estimated $135K and leaving 200 shares worth $32.4K. The position accounts for 0.04% of the portfolio, ranked #82.

Cove Street Capital first reported a position in PM in Q4 2019 and has held it in 24 quarters since. The position peaked at $927K in Q4 2019. 2,735 funds tracked by Wall St. Rank hold PM as of Q3 2025.

Cove Street Capital held 200 shares of Philip Morris worth $32.4K as of Q3 2025.
Cove Street Capital sold 800 Philip Morris shares in Q3 2025, an estimated $135K.
Philip Morris made up 0.04% of Cove Street Capital's portfolio in Q3 2025, its #82 holding.
Cove Street Capital first reported a position in Philip Morris in Q4 2019 and has held it in 24 quarters since.
Cove Street Capital's Philip Morris position peaked at $927K in Q4 2019.
2,735 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.