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Covenant Partners’s Philip Morris PM Stock Holding History

Covenant Partners’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
-3,060
Closed -$557K – 144
2025
Q2 		$557K Buy
3,060
+462
+18% +$79.3K 0.17% 65
2025
Q1 		$412K Buy
+2,598
New +$368K 0.13% 77
2024
Q4 		– Sell
-5,043
Closed -$612K – 172
2024
Q3 		$612K Buy
5,043
+253
+5% +$29.4K 0.18% 77
2024
Q2 		$485K Sell
4,790
-477
-9% -$46.6K 0.15% 99
2024
Q1 		$483K Sell
5,267
-4,125
-44% -$380K 0.14% 98
2023
Q4 		$884K Sell
9,392
-126
-1% -$11.6K 0.28% 56
2023
Q3 		$881K Sell
9,518
-396
-4% -$38.1K 0.32% 46
2023
Q2 		$968K Sell
9,914
-171
-2% -$16.3K 0.35% 43
2023
Q1 		$981K Buy
10,085
+693
+7% +$69.1K 0.38% 38
2022
Q4 		$951K Hold
9,392
– – 0.38% 36
2022
Q3 		$780K Sell
9,392
-1
-0% -$95 0.38% 48
2022
Q2 		$927K Hold
9,393
– – 0.43% 41
2022
Q1 		$882K Hold
9,393
– – 0.35% 55
2021
Q4 		$892K Buy
9,393
+1
+0% +$93 0.33% 63
2021
Q3 		$890K Hold
9,392
– – 0.35% 59
2021
Q2 		$931K Hold
9,392
– – 0.35% 55
2021
Q1 		$833K Buy
9,392
+4,602
+96% +$391K 0.33% 62
2020
Q4 		$397K Sell
4,790
-5,008
-51% -$390K 0.17% 122
2020
Q3 		$735K Sell
9,798
-1,896
-16% -$146K 0.36% 61
2020
Q2 		$819K Buy
11,694
+342
+3% +$24.9K 0.38% 57
2020
Q1 		$828K Buy
11,352
+4,448
+64% +$366K 0.44% 48
2019
Q4 		$587K Hold
6,904
– – 0.27% 85
2019
Q3 		$524K Sell
6,904
-1,777
-20% -$141K 0.28% 88
2019
Q2 		$682K Hold
8,681
– – 0.36% 62
2019
Q1 		$767K Buy
+8,681
New +$699K 0.43% 47

Other funds holding PM

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

Covenant Partners's PM Position: Q3 2025 in Review

Covenant Partners sold out of Philip Morris (PM) in Q3 2025, closing a stake of 3,060 shares — an estimated $557K sold.

Covenant Partners first reported a position in PM in Q1 2019 and held it in 25 quarters. The position peaked at $981K in Q1 2023. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • Covenant Partners reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
  • Covenant Partners sold 3,060 Philip Morris shares in Q3 2025, an estimated $557K.
  • Covenant Partners first reported a position in Philip Morris in Q1 2019 and held it in 25 quarters.
  • Covenant Partners's Philip Morris position peaked at $981K in Q1 2023.
  • 2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Covenant Partners's 13F filing for Q3 2025, filed 24 Oct 2025.