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	-23,100	Closed	-$3.75M	–	112
2025 Q3	$3.75M	Buy	23,100 +15,600	+208%	+$2.62M	0.4%	57
2025 Q2	$1.37M	Sell	7,500 -8,100	-52%	-$1.39M	0.5%	33
2025 Q1	$2.48M	Buy	+15,600	New	+$2.21M	0.66%	38
2022 Q1	–	Sell	-3,200	Closed	-$304K	–	329
2021 Q4	$304K	Hold	3,200	–	–	0.02%	149
2021 Q3	$304K	Hold	3,200	–	–	0.02%	90
2021 Q2	$318K	Sell	3,200 -142,600	-98%	-$13.7M	0.03%	94
2021 Q1	$12.9M	Hold	145,800	–	–	0.49%	56
2020 Q4	$12.1M	Buy	145,800 +129,800	+811%	+$10.1M	0.6%	58
2020 Q3	$1.2M	Buy	+16,000	New	+$1.23M	0.12%	82

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 2,807 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.
2,807 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.