Gladius Capital Management’s Philip Morris PM Stock Holding History

Gladius 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
2025 Q4	–	Sell	-87	Closed	-$14.1K	–	111
2025 Q3	$14.1K	Sell	87 -1,450	-94%	-$244K	﹤0.01%	101
2025 Q2	$280K	Sell	1,537 -1,124	-42%	-$193K	0.1%	55
2025 Q1	$422K	Buy	+2,661	New	+$377K	0.11%	70
2023 Q2	–	Sell	-3,958	Closed	-$385K	–	442
2023 Q1	$385K	Buy	3,958 +44	+1%	+$4.38K	0.02%	136
2022 Q4	$396K	Buy	3,914 +556	+17%	+$52.5K	0.03%	111
2022 Q3	$279K	Sell	3,358 -2,680	-44%	-$256K	0.01%	140
2022 Q2	$597K	Buy	+6,038	New	+$616K	0.03%	112
2021 Q4	–	Sell	-33	Closed	-$3.08K	–	313
2021 Q3	$4K	Buy	+33	New	+$3.32K	﹤0.01%	122
2020 Q4	–	Sell	-2,052	Closed	-$160K	–	186
2020 Q3	$154K	Buy	+2,052	New	+$158K	0.02%	170

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's PM Position: Q4 2025 in Review

Gladius Capital Management sold out of Philip Morris (PM) in Q4 2025, closing a stake of 87 shares — an estimated $14.1K sold.

Gladius Capital Management first reported a position in PM in Q3 2020 and held it in 9 quarters. The position peaked at $597K in Q2 2022. 2,809 funds tracked by Wall St. Rank hold PM as of Q4 2025.

Gladius Capital Management reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
Gladius Capital Management sold 87 Philip Morris shares in Q4 2025, an estimated $14.1K.
Gladius Capital Management first reported a position in Philip Morris in Q3 2020 and held it in 9 quarters.
Gladius Capital Management's Philip Morris position peaked at $597K in Q2 2022.
2,809 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Gladius Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.