Elwood Capital Partners’s Philip Morris PM Stock Holding History

Elwood Capital Partners’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	$5.02M	Buy	27,761 +24,000	+638%	+$4.16M	2.48%	13
2026 Q1	$622K	Sell	3,761 -11,250	-75%	-$1.95M	0.32%	31
2025 Q4	$2.41M	Sell	15,011 -13,750	-48%	-$2.13M	1.43%	22
2025 Q3	$4.67M	Hold	28,761	–	–	2.85%	14
2025 Q2	$5.24M	Sell	28,761 -6,250	-18%	-$1.07M	4.03%	12
2025 Q1	$5.56M	Sell	35,011 -11,000	-24%	-$1.56M	4.8%	9
2024 Q4	$5.54M	Buy	+46,011	New	+$5.8M	5.45%	6

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

Elwood Capital Partners's PM Position: Q2 2026 in Review

Elwood Capital Partners increased its Philip Morris (PM) stake by 638% in Q2 2026, buying an estimated $4.16M and bringing the position to 27,761 shares worth $5.02M. The position accounts for 2.48% of the portfolio, ranked #13.

Elwood Capital Partners first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.56M in Q1 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Elwood Capital Partners held 27,761 shares of Philip Morris worth $5.02M as of Q2 2026.
Elwood Capital Partners bought 24,000 Philip Morris shares in Q2 2026, an estimated $4.16M.
Philip Morris made up 2.48% of Elwood Capital Partners's portfolio in Q2 2026, its #13 holding.
Elwood Capital Partners first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
Elwood Capital Partners's Philip Morris position peaked at $5.56M in Q1 2025.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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