Edmond de Rothschild Holding’s Philip Morris PM Stock Holding History

Edmond de Rothschild Holding’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	$271K	Hold	1,500	–	–	﹤0.01%	423
2026 Q1	$248K	Sell	1,500 -1,350	-47%	-$235K	﹤0.01%	366
2025 Q4	$457K	Hold	2,850	–	–	0.01%	336
2025 Q3	$462K	Hold	2,850	–	–	0.01%	336
2025 Q2	$519K	Sell	2,850 -1,000	-26%	-$172K	0.01%	327
2025 Q1	$611K	Hold	3,850	–	–	0.01%	307
2024 Q4	$463K	Hold	3,850	–	–	0.01%	339
2024 Q3	$467K	Hold	3,850	–	–	0.01%	345
2024 Q2	$390K	Hold	3,850	–	–	0.01%	370
2024 Q1	$353K	Hold	3,850	–	–	0.01%	385
2023 Q4	$362K	Hold	3,850	–	–	0.01%	383
2023 Q3	$356K	Hold	3,850	–	–	0.01%	390
2023 Q2	$376K	Sell	3,850 -963	-20%	-$92K	0.01%	399
2023 Q1	$468K	Buy	4,813 +963	+25%	+$96K	0.01%	378
2022 Q4	$390K	Hold	3,850	–	–	0.01%	395
2022 Q3	$320K	Hold	3,850	–	–	0.01%	410
2022 Q2	$380K	Hold	3,850	–	–	0.01%	417
2022 Q1	$362K	Sell	3,850 -1,000	-21%	-$100K	0.01%	419
2021 Q4	$461K	Hold	4,850	–	–	0.01%	427
2021 Q3	$460K	Hold	4,850	–	–	0.01%	440
2021 Q2	$481K	Sell	4,850 -100	-2%	-$9.6K	0.01%	434
2021 Q1	$439K	Hold	4,950	–	–	0.01%	392
2020 Q4	$410K	Hold	4,950	–	–	0.01%	367
2020 Q3	$371K	Hold	4,950	–	–	0.01%	340
2020 Q2	$347K	Hold	4,950	–	–	0.01%	310
2020 Q1	$361K	Hold	4,950	–	–	0.02%	288
2019 Q4	$421K	Hold	4,950	–	–	0.02%	305
2019 Q3	$375K	Sell	4,950 -6,697	-57%	-$531K	0.02%	327
2019 Q2	$915K	Sell	11,647 -1,562	-12%	-$129K	0.03%	246
2019 Q1	$1.17M	Sell	13,209 -1,214	-8%	-$97.8K	0.04%	217
2018 Q4	$963K	Buy	14,423 +2,602	+22%	+$217K	0.03%	248
2018 Q3	$964K	Buy	11,821 +4,949	+72%	+$406K	0.03%	270
2018 Q2	$555K	Sell	6,872 -3,203	-32%	-$272K	0.02%	331
2018 Q1	$1M	Sell	10,075 -1,370	-12%	-$143K	0.03%	272
2017 Q4	$1.21M	Buy	11,445 +1,263	+12%	+$135K	0.03%	253
2017 Q3	$1.13M	Buy	10,182 +1,364	+15%	+$159K	0.03%	259
2017 Q2	$1.04M	Buy	8,818 +604	+7%	+$70K	0.03%	280
2017 Q1	$927K	Sell	8,214 -634	-7%	-$65.4K	0.02%	296
2016 Q4	$809K	Sell	8,848 -3,600	-29%	-$334K	0.02%	303
2016 Q3	$1.21M	Sell	12,448 -423	-3%	-$42.4K	0.04%	251
2016 Q2	$1.31M	Sell	12,871 -933	-7%	-$93.1K	0.04%	238
2016 Q1	$1.35M	Buy	13,804 +1,448	+12%	+$133K	0.04%	234
2015 Q4	$1.09M	Sell	12,356 -8,302	-40%	-$721K	0.03%	266
2015 Q3	$1.64M	Sell	20,658 -8,910	-30%	-$733K	0.04%	231
2015 Q2	$2.37M	Buy	+29,568	New	+$2.43M	0.05%	195

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edmond de Rothschild Holding's PM Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Philip Morris (PM) position steady in Q2 2026 at 1,500 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Edmond de Rothschild Holding first reported a position in PM in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.37M in Q2 2015. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Edmond de Rothschild Holding held 1,500 shares of Philip Morris worth $271K as of Q2 2026.
Edmond de Rothschild Holding left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #423 holding.
Edmond de Rothschild Holding first reported a position in Philip Morris in Q2 2015 and has held it in 45 quarters since.
Edmond de Rothschild Holding's Philip Morris position peaked at $2.37M in Q2 2015.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.