Diamant Asset Management’s Philip Morris PM Stock Holding History

Diamant Asset 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
2026 Q1	$711M	Buy	710,962 +706,662	+16,434%	+$123M	0.52%	38
2025 Q4	$690K	Hold	4,300	–	–	0.5%	42
2025 Q3	$697K	Sell	4,300 -250	-5%	-$42.1K	0.51%	37
2025 Q2	$829K	Hold	4,550	–	–	0.63%	33
2025 Q1	$722K	Hold	4,550	–	–	0.55%	39
2024 Q4	$548K	Hold	4,550	–	–	0.35%	47
2024 Q3	$552K	Hold	4,550	–	–	0.35%	52
2024 Q2	$461K	Sell	4,550 -1,500	-25%	-$147K	0.31%	54
2024 Q1	$554K	Hold	6,050	–	–	0.38%	51
2023 Q4	$569K	Hold	6,050	–	–	0.42%	48
2023 Q3	$560K	Hold	6,050	–	–	0.46%	43
2023 Q2	$591K	Hold	6,050	–	–	0.45%	43
2023 Q1	$588K	Hold	6,050	–	–	0.48%	44
2022 Q4	$612K	Hold	6,050	–	–	0.55%	38
2022 Q3	$502K	Hold	6,050	–	–	0.49%	42
2022 Q2	$597K	Hold	6,050	–	–	0.54%	41
2022 Q1	$568K	Hold	6,050	–	–	0.44%	47
2021 Q4	$575K	Sell	6,050 -500	-8%	-$46.7K	0.42%	45
2021 Q3	$621K	Buy	+6,550	New	+$659K	0.51%	43
2021 Q1	$621K	Hold	7,000	–	–	0.55%	40
2020 Q4	$580K	Sell	7,000 -450	-6%	-$35K	0.52%	42
2020 Q3	$559K	Sell	7,450 -1,200	-14%	-$92.6K	0.54%	39
2020 Q2	$606K	Hold	8,650	–	–	0.64%	33
2020 Q1	$631K	Sell	8,650 -430	-5%	-$35.4K	0.81%	30
2019 Q4	$773K	Sell	9,080 -675	-7%	-$55.6K	0.72%	35
2019 Q3	$741K	Hold	9,755	–	–	0.74%	38
2019 Q2	$766K	Hold	9,755	–	–	0.76%	37
2019 Q1	$862K	Hold	9,755	–	–	0.87%	31
2018 Q4	$651K	Hold	9,755	–	–	0.73%	39
2018 Q3	$795K	Hold	9,755	–	–	0.74%	34
2018 Q2	$788K	Sell	9,755 -900	-8%	-$76.4K	0.76%	36
2018 Q1	$1.06M	Sell	10,655 -400	-4%	-$41.7K	1.04%	28
2017 Q4	$1.17K	Buy	+11,055	New	+$1.18M	0.17%	27

Other funds holding PM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

Diamant Asset Management's PM Position: Q1 2026 in Review

Diamant Asset Management increased its Philip Morris (PM) stake by 16,434% in Q1 2026, buying an estimated $123M and bringing the position to 710,962 shares worth $711M. The position accounts for 0.52% of the portfolio, ranked #38.

Diamant Asset Management first reported a position in PM in Q4 2017 and has held it in 33 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Diamant Asset Management held 710,962 shares of Philip Morris worth $711M as of Q1 2026.
Diamant Asset Management bought 706,662 Philip Morris shares in Q1 2026, an estimated $123M.
Philip Morris made up 0.52% of Diamant Asset Management's portfolio in Q1 2026, its #38 holding.
Diamant Asset Management first reported a position in Philip Morris in Q4 2017 and has held it in 33 quarters since.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.