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GFG Capital’s Philip Morris PM Stock Holding History

GFG 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
-193
Closed -$35.2K – 273
2025
Q2 		$35.2K Sell
193
-1,098
-85% -$189K 0.01% 124
2025
Q1 		$205K Sell
1,291
-592
-31% -$83.9K 0.06% 102
2024
Q4 		$227K Buy
+1,883
New +$238K 0.06% 101
2024
Q3 		– Sell
-2,064
Closed -$209K – 128
2024
Q2 		$209K Buy
+2,064
New +$202K 0.06% 119

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GFG Capital's PM Position: Q3 2025 in Review

GFG Capital sold out of Philip Morris (PM) in Q3 2025, closing a stake of 193 shares — an estimated $35.2K sold.

GFG Capital first reported a position in PM in Q2 2024 and held it in 4 quarters. The position peaked at $227K in Q4 2024. 2,736 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • GFG Capital reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 193 Philip Morris shares in Q3 2025, an estimated $35.2K.
  • GFG Capital first reported a position in Philip Morris in Q2 2024 and held it in 4 quarters.
  • GFG Capital's Philip Morris position peaked at $227K in Q4 2024.
  • 2,736 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.