L2 Asset Management’s Philip Morris PM Stock Holding History

L2 Asset 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 Q1	$523K	Sell	3,161 -752	-19%	-$131K	0.05%	229
2025 Q4	$628K	Buy	3,913 +283	+8%	+$43.8K	0.08%	189
2025 Q3	$589K	Buy	3,630 +421	+13%	+$70.8K	0.09%	194
2025 Q2	$584K	Buy	3,209 +529	+20%	+$90.8K	0.1%	181
2025 Q1	$425K	Sell	2,680 -1,787	-40%	-$253K	0.09%	170
2024 Q4	$538K	Buy	4,467 +2,569	+135%	+$324K	0.12%	127
2024 Q3	$230K	Sell	1,898 -422	-18%	-$49K	0.06%	202
2024 Q2	$235K	Buy	+2,320	New	+$227K	0.07%	185
2023 Q4	–	Sell	-1,811	Closed	-$361K	–	227
2023 Q3	$361K	Sell	1,811 -1,990	-52%	-$192K	0.17%	106
2023 Q2	$396K	Sell	3,801 -7,976	-68%	-$762K	0.19%	98
2023 Q1	$1.15M	Buy	11,777 +3,781	+47%	+$377K	0.63%	49
2022 Q4	$809K	Buy	7,996 +435	+6%	+$41K	0.5%	59
2022 Q3	$628K	Sell	7,561 -24,495	-76%	-$2.34M	0.43%	64
2022 Q2	$3.17M	Buy	32,056 +3,085	+11%	+$315K	2.3%	6
2022 Q1	$2.72M	Buy	28,971 +26,735	+1,196%	+$2.67M	1.57%	17
2021 Q4	$212K	Sell	2,236 -2,726	-55%	-$255K	0.15%	112
2021 Q3	$470K	Sell	4,962 -5,652	-53%	-$569K	1.19%	36
2021 Q2	$1.05M	Buy	+10,614	New	+$1.02M	0.98%	39

Other funds holding PM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

L2 Asset Management's PM Position: Q1 2026 in Review

L2 Asset Management reduced its Philip Morris (PM) stake by 19% in Q1 2026, selling an estimated $131K and leaving 3,161 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #229.

L2 Asset Management first reported a position in PM in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.17M in Q2 2022. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

L2 Asset Management held 3,161 shares of Philip Morris worth $523K as of Q1 2026.
L2 Asset Management sold 752 Philip Morris shares in Q1 2026, an estimated $131K.
Philip Morris made up 0.05% of L2 Asset Management's portfolio in Q1 2026, its #229 holding.
L2 Asset Management first reported a position in Philip Morris in Q2 2021 and has held it in 18 quarters since.
L2 Asset Management's Philip Morris position peaked at $3.17M in Q2 2022.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.