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 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 $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

Euro Pacific Asset Management's PM Position: Q1 2026 in Review

Euro Pacific Asset Management reduced its Philip Morris (PM) stake by 1.3% in Q1 2026, selling an estimated $107K and leaving 46,324 shares worth $8.09M. The position accounts for 0.8% of the portfolio, ranked #31.

Euro Pacific Asset Management first reported a position in PM in Q4 2019 and has held it in 26 quarters since. The position peaked at $16M in Q4 2022. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Euro Pacific Asset Management held 46,324 shares of Philip Morris worth $8.09M as of Q1 2026.
Euro Pacific Asset Management sold 615 Philip Morris shares in Q1 2026, an estimated $107K.
Philip Morris made up 0.8% of Euro Pacific Asset Management's portfolio in Q1 2026, its #31 holding.
Euro Pacific Asset Management first reported a position in Philip Morris in Q4 2019 and has held it in 26 quarters since.
Euro Pacific Asset Management's Philip Morris position peaked at $16M in Q4 2022.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.