Elequin Capital’s Philip Morris PM Stock Holding History

Elequin Capital’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	$97.6K	Buy	+590	New	+$103K	0.01%	140
2025 Q3	–	Sell	-663	Closed	-$121K	–	332
2025 Q2	$121K	Buy	+663	New	+$114K	0.02%	201
2024 Q4	–	Sell	-2,500	Closed	-$304K	–	606
2024 Q3	$304K	Buy	2,500 +900	+56%	+$105K	0.03%	27
2024 Q2	$162K	Buy	1,600 +1,499	+1,484%	+$147K	0.04%	29
2024 Q1	$9.22K	Sell	101 -99	-50%	-$9.13K	﹤0.01%	112
2023 Q4	$18.8K	Buy	+200	New	+$18.4K	0.01%	244

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

Elequin Capital's PM Position: Q1 2026 in Review

Elequin Capital opened a new position in Philip Morris (PM) in Q1 2026: 590 shares worth $97.6K. The stake represents 0.01% of the portfolio and ranks #140 among its holdings. This is a return to the name: Elequin Capital previously reported a position in PM as recently as Q2 2025.

Elequin Capital first reported a position in PM in Q4 2023 and has held it in 6 quarters since. The position peaked at $304K in Q3 2024. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Elequin Capital held 590 shares of Philip Morris worth $97.6K as of Q1 2026.
Philip Morris was a new Elequin Capital position in Q1 2026.
Philip Morris made up 0.01% of Elequin Capital's portfolio in Q1 2026, its #140 holding.
Elequin Capital first reported a position in Philip Morris in Q4 2023 and has held it in 6 quarters since.
Elequin Capital's Philip Morris position peaked at $304K in Q3 2024.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.