Nebula Research & Development’s Philip Morris PM Stock Holding History

Nebula Research & Development’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	-14,343	Closed	-$2.61M	–	660
2025 Q2	$2.61M	Sell	14,343 -10,838	-43%	-$1.86M	0.22%	122
2025 Q1	$4M	Buy	25,181 +3,179	+14%	+$450K	0.37%	41
2024 Q4	$2.65M	Sell	22,002 -199	-0.9%	-$25.1K	0.31%	65
2024 Q3	$2.7M	Sell	22,201 -4,697	-17%	-$546K	0.32%	53
2024 Q2	$2.73M	Buy	26,898 +3,477	+15%	+$340K	0.44%	11
2024 Q1	$2.15M	Buy	23,421 +14,307	+157%	+$1.32M	0.46%	12
2023 Q4	$857K	Buy	+9,114	New	+$840K	0.26%	99
2023 Q2	–	Sell	-3,288	Closed	-$320K	–	425
2023 Q1	$320K	Buy	+3,288	New	+$328K	0.56%	72

Other funds holding PM

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

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

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

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

Nebula Research & Development's PM Position: Q3 2025 in Review

Nebula Research & Development sold out of Philip Morris (PM) in Q3 2025, closing a stake of 14,343 shares — an estimated $2.61M sold.

Nebula Research & Development first reported a position in PM in Q1 2023 and held it in 8 quarters. The position peaked at $4M in Q1 2025. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

Nebula Research & Development reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 14,343 Philip Morris shares in Q3 2025, an estimated $2.61M.
Nebula Research & Development first reported a position in Philip Morris in Q1 2023 and held it in 8 quarters.
Nebula Research & Development's Philip Morris position peaked at $4M in Q1 2025.
2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.