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 Q2	–	Sell	-590	Closed	-$97.6K	–	866
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 $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

Elequin Capital's PM Position: Q2 2026 in Review

Elequin Capital sold out of Philip Morris (PM) in Q2 2026, closing a stake of 590 shares — an estimated $97.6K sold.

Elequin Capital first reported a position in PM in Q4 2023 and held it in 6 quarters. The position peaked at $304K in Q3 2024. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Elequin Capital reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 590 Philip Morris shares in Q2 2026, an estimated $97.6K.
Elequin Capital first reported a position in Philip Morris in Q4 2023 and held it in 6 quarters.
Elequin Capital's Philip Morris position peaked at $304K in Q3 2024.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.