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OneFund LLC’s Philip Morris PM Stock Holding History

OneFund 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 		$767K Sell
4,241
-38
-0.9% -$6.59K 0.44% 40
2026
Q1 		$675K Sell
4,279
-282
-6% -$49K 0.44% 39
2025
Q4 		$732K Buy
4,561
+244
+6% +$37.8K 0.44% 39
2025
Q3 		$700K Buy
4,317
+161
+4% +$27.1K 0.45% 34
2025
Q2 		$757K Sell
4,156
-44
-1% -$7.56K 0.54% 26
2025
Q1 		$667K Buy
4,200
+7
+0.2% +$992 0.68% 28
2024
Q4 		$505K Buy
4,193
+111
+3% +$14K 0.48% 44
2024
Q3 		$496K Buy
4,082
+26
+0.6% +$3.02K 0.5% 46
2024
Q2 		$411K Buy
4,056
+60
+2% +$5.87K 0.45% 54
2024
Q1 		$365K Sell
3,996
-110
-3% -$10.1K 0.44% 59
2023
Q4 		$386K Buy
+4,106
New +$378K 0.5% 54

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

OneFund LLC's PM Position: Q2 2026 in Review

OneFund LLC reduced its Philip Morris (PM) stake by 0.89% in Q2 2026, selling an estimated $6.59K and leaving 4,241 shares worth $767K. The position accounts for 0.44% of the portfolio, ranked #40.

OneFund LLC first reported a position in PM in Q4 2023 and has held it in 11 quarters since. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • OneFund LLC held 4,241 shares of Philip Morris worth $767K as of Q2 2026.
  • OneFund LLC sold 38 Philip Morris shares in Q2 2026, an estimated $6.59K.
  • Philip Morris made up 0.44% of OneFund LLC's portfolio in Q2 2026, its #40 holding.
  • OneFund LLC first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.