FC
PM icon

Farringdon Capital’s Philip Morris PM Stock Holding History

Farringdon 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
-4,043
Closed -$668K – 378
2026
Q1 		$668K Sell
4,043
-746
-16% -$130K 0.15% 184
2025
Q4 		$768K Sell
4,789
-6,827
-59% -$1.06M 0.19% 152
2025
Q3 		$1.88M Buy
+11,616
New +$1.95M 0.48% 44
2025
Q2 		– Sell
-5,144
Closed -$817K – 563
2025
Q1 		$817K Sell
5,144
-7,505
-59% -$1.06M 0.41% 48
2024
Q4 		$1.52M Buy
+12,649
New +$1.6M 0.63% 22

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Farringdon Capital's PM Position: Q2 2026 in Review

Farringdon Capital sold out of Philip Morris (PM) in Q2 2026, closing a stake of 4,043 shares — an estimated $668K sold.

Farringdon Capital first reported a position in PM in Q4 2024 and held it in 5 quarters. The position peaked at $1.88M in Q3 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Farringdon Capital reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 4,043 Philip Morris shares in Q2 2026, an estimated $668K.
  • Farringdon Capital first reported a position in Philip Morris in Q4 2024 and held it in 5 quarters.
  • Farringdon Capital's Philip Morris position peaked at $1.88M in Q3 2025.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.