Intrepid Capital Management’s Philip Morris PM Stock Holding History

Intrepid 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	$4.95M	Buy	27,369 +1,817	+7%	+$315K	1.76%	11
2026 Q1	$4.22M	Buy	25,552 +1,748	+7%	+$304K	1.62%	15
2025 Q4	$3.82M	Buy	23,804 +958	+4%	+$148K	1.48%	17
2025 Q3	$3.71M	Buy	22,846 +1,147	+5%	+$193K	1.46%	17
2025 Q2	$3.95M	Buy	21,699 +2,983	+16%	+$512K	1.6%	13
2025 Q1	$2.97M	Buy	+18,716	New	+$2.65M	1.44%	17
2023 Q4	–	Sell	-27	Closed	-$2.5K	–	189
2023 Q3	$2.5K	Hold	27	–	–	﹤0.01%	219
2023 Q2	$2.64K	Buy	+27	New	+$2.58K	﹤0.01%	228

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Intrepid Capital Management increased its Philip Morris (PM) stake by 7.1% in Q2 2026, buying an estimated $315K and bringing the position to 27,369 shares worth $4.95M. The position accounts for 1.76% of the portfolio, ranked #11.

Intrepid Capital Management first reported a position in PM in Q2 2023 and has held it in 8 quarters since. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Intrepid Capital Management held 27,369 shares of Philip Morris worth $4.95M as of Q2 2026.
Intrepid Capital Management bought 1,817 Philip Morris shares in Q2 2026, an estimated $315K.
Philip Morris made up 1.76% of Intrepid Capital Management's portfolio in Q2 2026, its #11 holding.
Intrepid Capital Management first reported a position in Philip Morris in Q2 2023 and has held it in 8 quarters since.
2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.