Fourpath Capital Management’s Philip Morris PM Stock Holding History

Fourpath Capital 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	$1.38M	Buy	7,648 +706	+10%	+$122K	0.18%	94
2026 Q1	$1.15M	Sell	6,942 -880	-11%	-$153K	0.16%	98
2025 Q4	$1.25M	Buy	7,822 +2,067	+36%	+$320K	0.17%	89
2025 Q3	$933K	Buy	5,755 +7	+0.1%	+$1.18K	0.13%	106
2025 Q2	$1.05M	Sell	5,748 -3,953	-41%	-$679K	0.16%	90
2025 Q1	$1.54M	Sell	9,701 -8	-0.1%	-$1.13K	0.27%	73
2024 Q4	$1.17M	Sell	9,709 -1,389	-13%	-$175K	0.22%	85
2024 Q3	$1.35M	Sell	11,098 -2,949	-21%	-$343K	0.25%	78
2024 Q2	$1.42M	Sell	14,047 -465	-3%	-$45.5K	1.05%	16
2024 Q1	$1.33M	Sell	14,512 -212	-1%	-$19.5K	0.92%	19
2023 Q4	$1.39M	Sell	14,724 -541	-4%	-$49.8K	0.94%	17
2023 Q3	$1.41M	Sell	15,265 -19	-0.1%	-$1.83K	1.06%	16
2023 Q2	$1.49M	Sell	15,284 -171	-1%	-$16.3K	1.8%	9
2023 Q1	$1.5M	Buy	15,455 +1	+0%	+$100	1.05%	16
2022 Q4	$1.56M	Hold	15,454	–	–	1.14%	17
2022 Q3	$1.28M	Buy	15,454 +1,364	+10%	+$130K	0.88%	25
2022 Q2	$1.39M	Buy	14,090 +130	+0.9%	+$13.3K	0.87%	22
2022 Q1	$1.31M	Hold	13,960	–	–	0.52%	36
2021 Q4	$1.33M	Buy	+13,960	New	+$1.3M	0.51%	35

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

Fourpath Capital Management's PM Position: Q2 2026 in Review

Fourpath Capital Management increased its Philip Morris (PM) stake by 10% in Q2 2026, buying an estimated $122K and bringing the position to 7,648 shares worth $1.38M. The position accounts for 0.18% of the portfolio, ranked #94.

Fourpath Capital Management first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.56M in Q4 2022. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Fourpath Capital Management held 7,648 shares of Philip Morris worth $1.38M as of Q2 2026.
Fourpath Capital Management bought 706 Philip Morris shares in Q2 2026, an estimated $122K.
Philip Morris made up 0.18% of Fourpath Capital Management's portfolio in Q2 2026, its #94 holding.
Fourpath Capital Management first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
Fourpath Capital Management's Philip Morris position peaked at $1.56M in Q4 2022.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.