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one8zero8 LLC’s Philip Morris PM Stock Holding History

one8zero8 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
2026
Q2 		$4.67M Hold
25,802
– – 0.92% 28
2026
Q1 		$4.27M Sell
25,802
-10
-0% -$1.74K 0.95% 28
2025
Q4 		$4.14M Buy
25,812
+10
+0% +$1.55K 0.9% 29
2025
Q3 		$4.19M Hold
25,802
– – 0.9% 28
2025
Q2 		$4.7M Sell
25,802
-63
-0.2% -$10.8K 1.11% 19
2025
Q1 		$4.11M Sell
25,865
-166
-0.6% -$23.5K 0.97% 23
2024
Q4 		$3.13M Buy
+26,031
New +$3.28M 0.68% 38

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

one8zero8 LLC's PM Position: Q2 2026 in Review

one8zero8 LLC held its Philip Morris (PM) position steady in Q2 2026 at 25,802 shares worth $4.67M. The position accounts for 0.92% of the portfolio, ranked #28.

one8zero8 LLC first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.7M in Q2 2025. 2,925 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • one8zero8 LLC held 25,802 shares of Philip Morris worth $4.67M as of Q2 2026.
  • one8zero8 LLC left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.92% of one8zero8 LLC's portfolio in Q2 2026, its #28 holding.
  • one8zero8 LLC first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Philip Morris position peaked at $4.7M in Q2 2025.
  • 2,925 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.