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Eagle Bay Advisors’s Philip Morris PM Stock Holding History

Eagle Bay 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
2026
Q2 		$465K Buy
2,549
+247
+11% +$42.8K 0.35% 65
2026
Q1 		$384K Buy
2,302
+94
+4% +$16.3K 0.34% 74
2025
Q4 		$357K Sell
2,208
-25
-1% -$3.87K 0.26% 72
2025
Q3 		$362K Sell
2,233
-85
-4% -$14.3K 0.28% 67
2025
Q2 		$425K Sell
2,318
-9
-0.4% -$1.55K 0.35% 57
2025
Q1 		$373K Sell
2,327
-27
-1% -$3.82K 0.32% 65
2024
Q4 		$287K Sell
2,354
-163
-6% -$20.6K 0.18% 81
2024
Q3 		$309K Sell
2,517
-108
-4% -$12.5K 0.12% 129
2024
Q2 		$269K Sell
2,625
-600
-19% -$58.7K 0.16% 96
2024
Q1 		$300K Sell
3,225
-187
-5% -$17.2K 0.19% 90
2023
Q4 		$321K Sell
3,412
-502
-13% -$46.2K 0.2% 86
2023
Q3 		$362K Sell
3,914
-338
-8% -$32.5K 0.17% 88
2023
Q2 		$415K Sell
4,252
-82
-2% -$7.83K 0.24% 65
2023
Q1 		$421K Sell
4,334
-377
-8% -$37.6K 0.23% 68
2022
Q4 		$477K Buy
4,711
+558
+13% +$52.7K 0.27% 65
2022
Q3 		$345K Sell
4,153
-165
-4% -$15.7K 0.21% 80
2022
Q2 		$426K Buy
4,318
+760
+21% +$77.5K 0.26% 60
2022
Q1 		$334K Buy
3,558
+3,041
+588% +$304K 0.27% 71
2021
Q4 		$49K Sell
517
-3,533
-87% -$330K 0.03% 381
2021
Q3 		$384K Buy
4,050
+239
+6% +$24K 0.22% 71
2021
Q2 		$380K Buy
+3,811
New +$366K 0.31% 49

Other funds holding PM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Bay Advisors's PM Position: Q2 2026 in Review

Eagle Bay Advisors increased its Philip Morris (PM) stake by 11% in Q2 2026, buying an estimated $42.8K and bringing the position to 2,549 shares worth $465K. The position accounts for 0.35% of the portfolio, ranked #65.

Eagle Bay Advisors first reported a position in PM in Q2 2021 and has held it in 21 quarters since. The position peaked at $477K in Q4 2022. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Eagle Bay Advisors held 2,549 shares of Philip Morris worth $465K as of Q2 2026.
  • Eagle Bay Advisors bought 247 Philip Morris shares in Q2 2026, an estimated $42.8K.
  • Philip Morris made up 0.35% of Eagle Bay Advisors's portfolio in Q2 2026, its #65 holding.
  • Eagle Bay Advisors first reported a position in Philip Morris in Q2 2021 and has held it in 21 quarters since.
  • Eagle Bay Advisors's Philip Morris position peaked at $477K in Q4 2022.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.