Park Place Capital’s Philip Morris PM Stock Holding History

Park Place Capital’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	$959K	Sell	5,800 -31	-0.5%	-$5.39K	0.19%	81
2025 Q4	$935K	Buy	5,831 +924	+19%	+$143K	0.19%	82
2025 Q3	$796K	Sell	4,907 -4	-0.1%	-$673	0.17%	93
2025 Q2	$872K	Sell	4,911 -1,872	-28%	-$321K	0.2%	87
2025 Q1	$1.08M	Buy	6,783 +18	+0.3%	+$2.55K	0.29%	70
2024 Q4	$814K	Sell	6,765 -679	-9%	-$85.7K	0.23%	93
2024 Q3	$904K	Sell	7,444 -2,952	-28%	-$343K	0.26%	90
2024 Q2	$1.05M	Sell	10,396 -5,130	-33%	-$502K	0.34%	61
2024 Q1	$1.42M	Sell	15,526 -4,078	-21%	-$376K	0.51%	51
2023 Q4	$1.84M	Sell	19,604 -2,578	-12%	-$238K	0.73%	27
2023 Q3	$2.05M	Buy	22,182 +630	+3%	+$60.6K	0.6%	34
2023 Q2	$2.1M	Sell	21,552 -1,254	-5%	-$120K	0.59%	32
2023 Q1	$2.22M	Buy	22,806 +1,031	+5%	+$103K	0.62%	30
2022 Q4	$2.2M	Buy	+21,775	New	+$2.05M	0.62%	32

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

Park Place Capital's PM Position: Q1 2026 in Review

Park Place Capital reduced its Philip Morris (PM) stake by 0.53% in Q1 2026, selling an estimated $5.39K and leaving 5,800 shares worth $959K. The position accounts for 0.19% of the portfolio, ranked #81.

Park Place Capital first reported a position in PM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.22M in Q1 2023. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Park Place Capital held 5,800 shares of Philip Morris worth $959K as of Q1 2026.
Park Place Capital sold 31 Philip Morris shares in Q1 2026, an estimated $5.39K.
Philip Morris made up 0.19% of Park Place Capital's portfolio in Q1 2026, its #81 holding.
Park Place Capital first reported a position in Philip Morris in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Philip Morris position peaked at $2.22M in Q1 2023.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.