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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

one8zero8 LLC's PM Position: Q1 2026 in Review

one8zero8 LLC reduced its Philip Morris (PM) stake by 0.04% in Q1 2026, selling an estimated $1.74K and leaving 25,802 shares worth $4.27M. The position accounts for 0.95% of the portfolio, ranked #28.

one8zero8 LLC first reported a position in PM in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.7M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

one8zero8 LLC held 25,802 shares of Philip Morris worth $4.27M as of Q1 2026.
one8zero8 LLC sold 10 Philip Morris shares in Q1 2026, an estimated $1.74K.
Philip Morris made up 0.95% of one8zero8 LLC's portfolio in Q1 2026, its #28 holding.
one8zero8 LLC first reported a position in Philip Morris in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's Philip Morris position peaked at $4.7M in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.