PEAK6
PM icon

PEAK6’s Philip Morris PM Stock Holding History

PEAK6’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 		$942K Sell
5,700
-11,600
-67% -$2.02M ﹤0.01% 1728
2025
Q4 		$2.77M Sell
17,300
-110,300
-86% -$17.1M 0.01% 1254
2025
Q3 		$20.7M Buy
127,600
+37,400
+41% +$6.29M 0.03% 413
2025
Q2 		$16.4M Sell
90,200
-174,700
-66% -$30M 0.03% 442
2025
Q1 		$42M Buy
264,900
+224,400
+554% +$31.8M 0.09% 177
2024
Q4 		$4.87M Buy
+40,500
New +$5.11M 0.01% 922

Other funds holding PM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

PEAK6's PM Position: Q2 2025 in Review

PEAK6 sold out of Philip Morris (PM) in Q2 2025, closing a stake of 4 shares — an estimated $687 sold.

PEAK6 first reported a position in PM in Q1 2025 and held it in 1 quarter. The position peaked at $577 in Q1 2025. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

  • PEAK6 reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
  • PEAK6 sold 4 Philip Morris shares in Q2 2025, an estimated $687.
  • PEAK6 first reported a position in Philip Morris in Q1 2025 and held it in 1 quarter.
  • PEAK6's Philip Morris position peaked at $577 in Q1 2025.
  • 2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.