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Del-Sette Capital Management’s Philip Morris PM Stock Holding History

Del-Sette Capital Management’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
Q4 		– Sell
-18,199
Closed -$2.95M – 60
2025
Q3 		$2.95M Buy
18,199
+355
+2% +$59.7K 1.83% 24
2025
Q2 		$3.25M Buy
17,844
+3,212
+22% +$552K 2.26% 19
2025
Q1 		$2.32M Buy
+14,632
New +$2.07M 1.82% 21

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Del-Sette Capital Management's PM Position: Q4 2025 in Review

Del-Sette Capital Management sold out of Philip Morris (PM) in Q4 2025, closing a stake of 18,199 shares — an estimated $2.95M sold.

Del-Sette Capital Management first reported a position in PM in Q1 2025 and held it in 3 quarters. The position peaked at $3.25M in Q2 2025. 2,812 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Del-Sette Capital Management reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Del-Sette Capital Management sold 18,199 Philip Morris shares in Q4 2025, an estimated $2.95M.
  • Del-Sette Capital Management first reported a position in Philip Morris in Q1 2025 and held it in 3 quarters.
  • Del-Sette Capital Management's Philip Morris position peaked at $3.25M in Q2 2025.
  • 2,812 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Del-Sette Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.