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Osprey Private Wealth’s Philip Morris PM Stock Holding History

Osprey Private Wealth’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 		$416K Sell
2,300
-150
-6% -$26K 0.11% 68
2026
Q1 		$405K Hold
2,450
– – 0.12% 63
2025
Q4 		$393K Hold
2,450
– – 0.11% 61
2025
Q3 		$397K Hold
2,450
– – 0.14% 50
2025
Q2 		$438K Hold
2,450
– – 0.24% 42
2025
Q1 		$389K Hold
2,450
– – 0.23% 42
2024
Q4 		$295K Hold
2,450
– – 0.21% 43
2024
Q3 		$297K Buy
+2,450
New +$285K 0.21% 42

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

Osprey Private Wealth's PM Position: Q2 2026 in Review

Osprey Private Wealth reduced its Philip Morris (PM) stake by 6.1% in Q2 2026, selling an estimated $26K and leaving 2,300 shares worth $416K. The position accounts for 0.11% of the portfolio, ranked #68.

Osprey Private Wealth first reported a position in PM in Q3 2024 and has held it in 8 quarters since. The position peaked at $438K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Osprey Private Wealth held 2,300 shares of Philip Morris worth $416K as of Q2 2026.
  • Osprey Private Wealth sold 150 Philip Morris shares in Q2 2026, an estimated $26K.
  • Philip Morris made up 0.11% of Osprey Private Wealth's portfolio in Q2 2026, its #68 holding.
  • Osprey Private Wealth first reported a position in Philip Morris in Q3 2024 and has held it in 8 quarters since.
  • Osprey Private Wealth's Philip Morris position peaked at $438K in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.