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Graypoint LLC’s Philip Morris PM Stock Holding History

Graypoint LLC’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
Q2 		$2.59M Buy
14,207
+1,402
+11% +$241K 0.15% 116
2025
Q1 		$2.03M Buy
12,805
+1,326
+12% +$188K 0.13% 129
2024
Q4 		$1.38M Buy
11,479
+161
+1% +$20.3K 0.08% 150
2024
Q3 		$1.37M Buy
11,318
+657
+6% +$76.3K 0.09% 159
2024
Q2 		$1.08M Buy
10,661
+585
+6% +$57.2K 0.07% 168
2024
Q1 		$923K Buy
10,076
+1,280
+15% +$118K 0.07% 186
2023
Q4 		$828K Buy
8,796
+412
+5% +$38K 0.07% 189
2023
Q3 		$776K Buy
8,384
+1,234
+17% +$119K 0.07% 177
2023
Q2 		$698K Sell
7,150
-1,469
-17% -$140K 0.07% 170
2023
Q1 		$838K Buy
8,619
+602
+8% +$60K 0.09% 144
2022
Q4 		$811K Sell
8,017
-205
-2% -$19.3K 0.1% 142
2022
Q3 		$683K Buy
8,222
+453
+6% +$43.2K 0.09% 157
2022
Q2 		$767K Buy
7,769
+1,613
+26% +$164K 0.1% 140
2022
Q1 		$578K Sell
6,156
-25
-0.4% -$2.5K 0.06% 186
2021
Q4 		$587K Sell
6,181
-505
-8% -$47.2K 0.06% 178
2021
Q3 		$634K Buy
6,686
+54
+0.8% +$5.43K 0.08% 149
2021
Q2 		$657K Buy
6,632
+443
+7% +$42.5K 0.09% 146
2021
Q1 		$549K Buy
6,189
+80
+1% +$6.79K 0.08% 153
2020
Q4 		$506K Sell
6,109
-4,018
-40% -$313K 0.09% 142
2020
Q3 		$759K Buy
+10,127
New +$781K 0.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graypoint LLC's PM Position: Q2 2025 in Review

Graypoint LLC increased its Philip Morris (PM) stake by 11% in Q2 2025, buying an estimated $241K and bringing the position to 14,207 shares worth $2.59M. The position accounts for 0.15% of the portfolio, ranked #116.

Graypoint LLC first reported a position in PM in Q3 2020 and has held it in 20 quarters since. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

  • Graypoint LLC held 14,207 shares of Philip Morris worth $2.59M as of Q2 2025.
  • Graypoint LLC bought 1,402 Philip Morris shares in Q2 2025, an estimated $241K.
  • Philip Morris made up 0.15% of Graypoint LLC's portfolio in Q2 2025, its #116 holding.
  • Graypoint LLC first reported a position in Philip Morris in Q3 2020 and has held it in 20 quarters since.
  • 2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.