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Covey Capital Advisors’s Philip Morris PM Stock Holding History

Covey Capital Advisors’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
Q2 		$1.49M Hold
8,162
– – 1.6% 17
2025
Q1 		$1.3M Buy
8,162
+485
+6% +$68.7K 1.49% 16
2024
Q4 		$924K Buy
7,677
+1,876
+32% +$237K 1.05% 22
2024
Q3 		$704K Buy
+5,801
New +$674K 0.78% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covey Capital Advisors's PM Position: Q2 2025 in Review

Covey Capital Advisors held its Philip Morris (PM) position steady in Q2 2025 at 8,162 shares worth $1.49M. The position accounts for 1.6% of the portfolio, ranked #17.

Covey Capital Advisors first reported a position in PM in Q3 2024 and has held it in 4 quarters since. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

  • Covey Capital Advisors held 8,162 shares of Philip Morris worth $1.49M as of Q2 2025.
  • Covey Capital Advisors left its Philip Morris share count unchanged in Q2 2025.
  • Philip Morris made up 1.6% of Covey Capital Advisors's portfolio in Q2 2025, its #17 holding.
  • Covey Capital Advisors first reported a position in Philip Morris in Q3 2024 and has held it in 4 quarters since.
  • 2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.