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Militia Capital Partners’s Philip Morris PM Stock Holding History

Militia 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
2025
Q3 		– Sell
-10,000
Closed -$1.82M – 212
2025
Q2 		$1.82M Hold
10,000
– – 0.85% 29
2025
Q1 		$1.59M Hold
10,000
– – 1.26% 18
2024
Q4 		$1.2M Buy
+10,000
New +$1.26M 1.07% 24

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BlackRock
BlackRock New York $5.72T 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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Militia Capital Partners's PM Position: Q3 2025 in Review

Militia Capital Partners sold out of Philip Morris (PM) in Q3 2025, closing a stake of 10,000 shares — an estimated $1.82M sold.

Militia Capital Partners first reported a position in PM in Q4 2024 and held it in 3 quarters. The position peaked at $1.82M in Q2 2025. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • Militia Capital Partners reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
  • Militia Capital Partners sold 10,000 Philip Morris shares in Q3 2025, an estimated $1.82M.
  • Militia Capital Partners first reported a position in Philip Morris in Q4 2024 and held it in 3 quarters.
  • Militia Capital Partners's Philip Morris position peaked at $1.82M in Q2 2025.
  • 2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Militia Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.