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DoubleLine ETF Adviser’s Philip Morris PM Stock Holding History

DoubleLine ETF Adviser’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 		– Sell
-30,412
Closed -$4.88M – 208
2025
Q4 		$4.88M Buy
30,412
+629
+2% +$97.5K 1.46% 13
2025
Q3 		$4.83M Buy
+29,783
New +$5.01M 1.46% 15
2025
Q2 		– Sell
-28,286
Closed -$4.49M – 186
2025
Q1 		$4.49M Sell
28,286
-8,937
-24% -$1.27M 1.49% 15
2024
Q4 		$4.48M Buy
37,223
+969
+3% +$122K 1.21% 19
2024
Q3 		$4.4M Sell
36,254
-7,683
-17% -$893K 1.07% 23
2024
Q2 		$4.45M Sell
43,937
-375
-0.8% -$36.7K 1.17% 18
2024
Q1 		$4.06M Buy
+44,312
New +$4.09M 1.03% 20
2023
Q4 		– Sell
-35,167
Closed -$3.26M – 232
2023
Q3 		$3.26M Buy
+35,167
New +$3.38M 1.17% 18

Other funds holding PM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

DoubleLine ETF Adviser's PM Position: Q1 2026 in Review

DoubleLine ETF Adviser sold out of Philip Morris (PM) in Q1 2026, closing a stake of 30,412 shares — an estimated $4.88M sold.

DoubleLine ETF Adviser first reported a position in PM in Q3 2023 and held it in 8 quarters. The position peaked at $4.88M in Q4 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • DoubleLine ETF Adviser reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 30,412 Philip Morris shares in Q1 2026, an estimated $4.88M.
  • DoubleLine ETF Adviser first reported a position in Philip Morris in Q3 2023 and held it in 8 quarters.
  • DoubleLine ETF Adviser's Philip Morris position peaked at $4.88M in Q4 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.