Euro Pacific Asset Management’s Philip Morris PM Stock Holding History

Euro Pacific Asset Management’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	$3.77M	Sell	45,877 -447	-1%	-$77.5K	0.43%	46
2026 Q1	$8.09M	Sell	46,324 -615	-1%	-$107K	0.8%	31
2025 Q4	$8.1M	Sell	46,939 -443	-0.9%	-$68.6K	0.9%	29
2025 Q3	$8.22M	Sell	47,382 -911	-2%	-$153K	0.99%	28
2025 Q2	$8.79M	Sell	48,293 -35,926	-43%	-$6.17M	1.42%	23
2025 Q1	$13.3M	Sell	84,219 -9,612	-10%	-$1.36M	2.42%	16
2024 Q4	$11.4M	Sell	93,831 -2,696	-3%	-$340K	2.45%	15
2024 Q3	$11.7M	Sell	96,527 -51,929	-35%	-$6.03M	2.16%	19
2024 Q2	$15.1M	Sell	148,456 -2,262	-2%	-$221K	2.99%	10
2024 Q1	$13.7M	Sell	150,718 -4,852	-3%	-$447K	2.79%	12
2023 Q4	$14.8M	Sell	155,570 -756	-0.5%	-$69.7K	3.16%	8
2023 Q3	$14.5M	Sell	156,326 -1,502	-1%	-$145K	3.39%	8
2023 Q2	$15.4M	Buy	157,828 +1,561	+1%	+$149K	3.37%	7
2023 Q1	$15.2M	Sell	156,267 -861	-0.5%	-$85.8K	3.26%	9
2022 Q4	$16M	Sell	157,128 -638	-0.4%	-$60.2K	3.59%	4
2022 Q3	$13.3M	Sell	157,766 -7,308	-4%	-$697K	3.49%	7
2022 Q2	$15.9M	Buy	165,074 +1,642	+1%	+$167K	3.77%	5
2022 Q1	$15.5M	Buy	163,432 +641	+0.4%	+$64.1K	3.05%	9
2021 Q4	$15.6M	Buy	162,791 +2,687	+2%	+$251K	3.51%	4
2021 Q3	$15.1M	Sell	160,104 -637	-0.4%	-$64.1K	3.95%	4
2021 Q2	$15.9M	Buy	160,741 +1,055	+0.7%	+$101K	3.88%	5
2021 Q1	$14.3M	Buy	159,686 +3,126	+2%	+$265K	3.67%	5
2020 Q4	$12.8M	Buy	156,560 +1,463	+0.9%	+$114K	3.11%	8
2020 Q3	$11.7M	Sell	155,097 -333	-0.2%	-$25.7K	2.98%	13
2020 Q2	$11.6M	Sell	155,430 -1,710	-1%	-$125K	3.22%	10
2020 Q1	$12.1M	Buy	157,140 +2,121	+1%	+$175K	4.02%	5
2019 Q4	$13.2M	Buy	+155,019	New	+$12.8M	4.77%	5

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

Euro Pacific Asset Management's PM Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its Philip Morris (PM) stake by 0.96% in Q2 2026, selling an estimated $77.5K and leaving 45,877 shares worth $3.77M. The position accounts for 0.43% of the portfolio, ranked #46.

Euro Pacific Asset Management first reported a position in PM in Q4 2019 and has held it in 27 quarters since. The position peaked at $16M in Q4 2022. 2,931 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Euro Pacific Asset Management held 45,877 shares of Philip Morris worth $3.77M as of Q2 2026.
Euro Pacific Asset Management sold 447 Philip Morris shares in Q2 2026, an estimated $77.5K.
Philip Morris made up 0.43% of Euro Pacific Asset Management's portfolio in Q2 2026, its #46 holding.
Euro Pacific Asset Management first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
Euro Pacific Asset Management's Philip Morris position peaked at $16M in Q4 2022.
2,931 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.