CTC Alternative Strategies’s Philip Morris PM Stock Holding History

CTC Alternative 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
2025 Q2	–	Sell	-3,080	Closed	-$489K	–	182
2025 Q1	$489K	Buy	+3,080	New	+$436K	0.6%	48
2024 Q3	–	Sell	-6,800	Closed	-$689K	–	171
2024 Q2	$689K	Buy	+6,800	New	+$665K	0.29%	82
2014 Q3	–	Sell	-8,500	Closed	-$717K	–	184
2014 Q2	$717K	Buy	+8,500	New	+$732K	0.6%	36
2013 Q3	–	Sell	-18,900	Closed	-$1.64M	–	170
2013 Q2	$1.64M	Buy	+18,900	New	+$1.76M	0.44%	14

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC Alternative Strategies's PM Position: Q2 2025 in Review

CTC Alternative Strategies sold out of Philip Morris (PM) in Q2 2025, closing a stake of 3,080 shares — an estimated $489K sold.

CTC Alternative Strategies first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q2 2013. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

CTC Alternative Strategies reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
CTC Alternative Strategies sold 3,080 Philip Morris shares in Q2 2025, an estimated $489K.
CTC Alternative Strategies first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
CTC Alternative Strategies's Philip Morris position peaked at $1.64M in Q2 2013.
2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.