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Panoramic Capital Partners’s Philip Morris PM Stock Holding History

Panoramic Capital Partners’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
Q4 		– Sell
-1,779
Closed -$289K – 66
2025
Q3 		$289K Buy
1,779
+78
+5% +$13.1K 0.19% 46
2025
Q2 		$304K Buy
1,701
+83
+5% +$14.3K 0.21% 43
2025
Q1 		$241K Buy
+1,618
New +$229K 0.25% 47

Other funds holding PM

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panoramic Capital Partners's PM Position: Q4 2025 in Review

Panoramic Capital Partners sold out of Philip Morris (PM) in Q4 2025, closing a stake of 1,779 shares — an estimated $289K sold.

Panoramic Capital Partners first reported a position in PM in Q1 2025 and held it in 3 quarters. The position peaked at $304K in Q2 2025. 2,807 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Panoramic Capital Partners reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Panoramic Capital Partners sold 1,779 Philip Morris shares in Q4 2025, an estimated $289K.
  • Panoramic Capital Partners first reported a position in Philip Morris in Q1 2025 and held it in 3 quarters.
  • Panoramic Capital Partners's Philip Morris position peaked at $304K in Q2 2025.
  • 2,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Panoramic Capital Partners's 13F filing for Q4 2025, filed 7 Jan 2026.