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Hook Mill Capital Partners’s Philip Morris PM Stock Holding History

Hook Mill Capital Partners’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
Q1 		– Sell
-97,958
Closed -$15.7M – 43
2025
Q4 		$15.7M Buy
97,958
+32,054
+49% +$4.97M 1.48% 25
2025
Q3 		$10.7M Sell
65,904
-14,432
-18% -$2.43M 0.98% 30
2025
Q2 		$14.6M Buy
80,336
+6,012
+8% +$1.03M 1.44% 27
2025
Q1 		$11.8M Sell
74,324
-39,588
-35% -$5.61M 1.51% 27
2024
Q4 		$13.7M Buy
+113,912
New +$14.4M 1.4% 28

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Capital Research Global Investors
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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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Hook Mill Capital Partners's PM Position: Q1 2026 in Review

Hook Mill Capital Partners sold out of Philip Morris (PM) in Q1 2026, closing a stake of 97,958 shares — an estimated $15.7M sold.

Hook Mill Capital Partners first reported a position in PM in Q4 2024 and held it in 5 quarters. The position peaked at $15.7M in Q4 2025. 2,865 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Hook Mill Capital Partners reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • Hook Mill Capital Partners sold 97,958 Philip Morris shares in Q1 2026, an estimated $15.7M.
  • Hook Mill Capital Partners first reported a position in Philip Morris in Q4 2024 and held it in 5 quarters.
  • Hook Mill Capital Partners's Philip Morris position peaked at $15.7M in Q4 2025.
  • 2,865 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Hook Mill Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.