Landscape Capital Management’s Philip Morris PM Stock Holding History

Landscape 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
2025 Q3	–	Sell	-12,279	Closed	-$2.24M	–	786
2025 Q2	$2.24M	Buy	12,279 +7,518	+158%	+$1.29M	0.18%	184
2025 Q1	$756K	Buy	+4,761	New	+$674K	0.07%	349
2024 Q4	–	Sell	-8,468	Closed	-$1.03M	–	873
2024 Q3	$1.03M	Buy	+8,468	New	+$984K	0.1%	257
2024 Q2	–	Sell	-9,695	Closed	-$888K	–	859
2024 Q1	$888K	Buy	+9,695	New	+$894K	0.08%	324
2023 Q4	–	Sell	-10,853	Closed	-$1M	–	912
2023 Q3	$1M	Buy	+10,853	New	+$1.04M	0.13%	135
2020 Q2	–	Sell	-9,372	Closed	-$684K	–	539
2020 Q1	$684K	Buy	9,372 +4,199	+81%	+$346K	0.07%	259
2019 Q4	$440K	Buy	+5,173	New	+$426K	0.03%	467
2019 Q3	–	Sell	-5,739	Closed	-$451K	–	778
2019 Q2	$451K	Hold	5,739	–	–	0.04%	439
2019 Q1	$507K	Sell	5,739 -302	-5%	-$24.3K	0.05%	403
2018 Q4	$403K	Sell	6,041 -3,069	-34%	-$256K	0.03%	537
2018 Q3	$743K	Buy	+9,110	New	+$748K	0.06%	329

Other funds holding PM

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return