Fire Capital Management’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.98M Sell
10,400
-500
-5% -$94.5K 0.52% 50
2026
Q2
$1.97M Hold
10,900
– – 0.8% 34
2026
Q1
$1.8M Hold
10,900
– – 0.84% 33
2025
Q4
$1.75M Hold
10,900
– – 0.87% 30
2025
Q3
$1.77M Hold
10,900
– – 1.02% 26
2025
Q2
$1.99M Hold
10,900
– – 1.26% 21
2025
Q1
$1.73M Hold
10,900
– – 1.27% 22
2024
Q4
$1.31M Buy
+10,900
New +$1.38M 0.98% 31

Other funds holding PM

Fire Capital Management's PM Position: Q3 2026 in Review

Fire Capital Management reduced its Philip Morris (PM) stake by 4.6% in Q3 2026, selling an estimated $94.5K and leaving 10,400 shares worth $1.98M. The position accounts for 0.52% of the portfolio, ranked #50.

Fire Capital Management first reported a position in PM in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.99M in Q2 2025. 1,553 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Fire Capital Management held 10,400 shares of Philip Morris worth $1.98M as of Q3 2026.
  • Fire Capital Management sold 500 Philip Morris shares in Q3 2026, an estimated $94.5K.
  • Philip Morris made up 0.52% of Fire Capital Management's portfolio in Q3 2026, its #50 holding.
  • Fire Capital Management first reported a position in Philip Morris in Q4 2024 and has held it in 8 quarters since.
  • Fire Capital Management's Philip Morris position peaked at $1.99M in Q2 2025.
  • 1,553 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.