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Graham Capital Management’s Philip Morris PM Stock Holding History

Graham 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 		– Sell
-8,397
Closed -$1.39M – 1442
2026
Q1 		$1.39M Buy
+8,397
New +$1.46M 0.03% 365
2025
Q3 		– Sell
-1,801
Closed -$328K – 1558
2025
Q2 		$328K Buy
+1,801
New +$309K 0.01% 968
2024
Q1 		– Sell
-10,865
Closed -$1.02M – 1252
2023
Q4 		$1.02M Buy
+10,865
New +$1M 0.02% 389
2022
Q4 		– Sell
-5,942
Closed -$493K – 1279
2022
Q3 		$493K Buy
+5,942
New +$567K 0.02% 750
2022
Q2 		– Sell
-4,351
Closed -$408K – 1194
2022
Q1 		$408K Buy
+4,351
New +$435K 0.01% 629

Other funds holding PM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management sold out of Philip Morris (PM) in Q2 2026, closing a stake of 8,397 shares — an estimated $1.39M sold.

Graham Capital Management first reported a position in PM in Q1 2022 and held it in 5 quarters. The position peaked at $1.39M in Q1 2026. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Graham Capital Management reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 8,397 Philip Morris shares in Q2 2026, an estimated $1.39M.
  • Graham Capital Management first reported a position in Philip Morris in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Philip Morris position peaked at $1.39M in Q1 2026.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.