Mayport LLC’s Philip Morris PM Stock Holding History

Mayport 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 Q3	–	Sell	-1,331	Closed	-$242K	–	112
2025 Q2	$242K	Buy	+1,331	New	+$229K	0.06%	85

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

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

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

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

Mayport LLC's PM Position: Q3 2025 in Review

Mayport LLC sold out of Philip Morris (PM) in Q3 2025, closing a stake of 1,331 shares — an estimated $242K sold.

Mayport LLC first reported a position in PM in Q2 2025 and held it in 1 quarter. The position peaked at $242K in Q2 2025. 2,735 funds tracked by Wall St. Rank hold PM as of Q3 2025.

Mayport LLC reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
Mayport LLC sold 1,331 Philip Morris shares in Q3 2025, an estimated $242K.
Mayport LLC first reported a position in Philip Morris in Q2 2025 and held it in 1 quarter.
Mayport LLC's Philip Morris position peaked at $242K in Q2 2025.
2,735 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Mayport LLC's 13F filing for Q3 2025, filed 20 Nov 2025.