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Full Sail Capital’s Philip Morris PM Stock Holding History

Full Sail 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
2025
Q3 		– Sell
-2,381
Closed -$434K – 321
2025
Q2 		$434K Buy
+2,381
New +$409K 0.03% 132
2024
Q3 		– Sell
-2,654
Closed -$269K – 171
2024
Q2 		$269K Buy
2,654
+9
+0.3% +$880 0.02% 150
2024
Q1 		$242K Sell
2,645
-660
-20% -$60.9K 0.02% 155
2023
Q4 		$311K Buy
3,305
+481
+17% +$44.3K 0.02% 133
2023
Q3 		$261K Hold
2,824
– – 0.02% 131
2023
Q2 		$276K Hold
2,824
– – 0.02% 133
2023
Q1 		$275K Sell
2,824
-974
-26% -$97.1K 0.02% 126
2022
Q4 		$384K Buy
3,798
+795
+26% +$75K 0.04% 115
2022
Q3 		$249K Sell
3,003
-203
-6% -$19.4K 0.03% 119
2022
Q2 		$316K Hold
3,206
– – 0.03% 115
2022
Q1 		$301K Sell
3,206
-830
-21% -$83K 0.03% 127
2021
Q4 		$412K Buy
4,036
+178
+5% +$16.6K 0.04% 108
2021
Q3 		$366K Sell
3,858
-2
-0.1% -$201 0.03% 112
2021
Q2 		$382K Sell
3,860
-157
-4% -$15.1K 0.03% 107
2021
Q1 		$356K Buy
4,017
+800
+25% +$67.9K 0.04% 114
2020
Q4 		$264K Buy
+3,217
New +$250K 0.03% 128
2020
Q1 		– Sell
-4,835
Closed -$425K – 175
2019
Q4 		$425K Sell
4,835
-1
-0% -$82 0.09% 116
2019
Q3 		$410K Buy
4,836
+195
+4% +$15.5K 0.1% 115
2019
Q2 		$383K Sell
4,641
-1,123
-19% -$92.8K 0.11% 100
2019
Q1 		$510K Buy
5,764
+2,411
+72% +$194K 0.16% 80
2018
Q4 		$223K Buy
+3,353
New +$280K 0.11% 110

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Full Sail Capital's PM Position: Q3 2025 in Review

Full Sail Capital sold out of Philip Morris (PM) in Q3 2025, closing a stake of 2,381 shares — an estimated $434K sold.

Full Sail Capital first reported a position in PM in Q4 2018 and held it in 21 quarters. The position peaked at $510K in Q1 2019. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • Full Sail Capital reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
  • Full Sail Capital sold 2,381 Philip Morris shares in Q3 2025, an estimated $434K.
  • Full Sail Capital first reported a position in Philip Morris in Q4 2018 and held it in 21 quarters.
  • Full Sail Capital's Philip Morris position peaked at $510K in Q1 2019.
  • 2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.