Picton Mahoney Asset Management’s Philip Morris PM Stock Holding History

Picton Mahoney Asset Management’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	$5.48M	Buy	30,289 +27,973	+1,208%	+$4.85M	0.04%	337
2026 Q1	$383K	Buy	2,316 +2,307	+25,633%	+$401K	﹤0.01%	797
2025 Q4	$1.44K	Sell	9 -1,635	-99%	-$253K	﹤0.01%	1013
2025 Q3	$266K	Buy	1,644 +485	+42%	+$81.6K	﹤0.01%	642
2025 Q2	$212K	Buy	1,159 +1,150	+12,778%	+$197K	﹤0.01%	580
2025 Q1	$1K	Sell	9 -857	-99%	-$121K	﹤0.01%	857
2024 Q4	$104K	Buy	866 +280	+48%	+$35.3K	﹤0.01%	372
2024 Q3	$72K	Buy	+586	New	+$68.1K	﹤0.01%	363

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Picton Mahoney Asset Management's PM Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Philip Morris (PM) stake by 1,208% in Q2 2026, buying an estimated $4.85M and bringing the position to 30,289 shares worth $5.48M. The position accounts for 0.04% of the portfolio, ranked #337.

Picton Mahoney Asset Management first reported a position in PM in Q3 2024 and has held it in 8 quarters since. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Picton Mahoney Asset Management held 30,289 shares of Philip Morris worth $5.48M as of Q2 2026.
Picton Mahoney Asset Management bought 27,973 Philip Morris shares in Q2 2026, an estimated $4.85M.
Philip Morris made up 0.04% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #337 holding.
Picton Mahoney Asset Management first reported a position in Philip Morris in Q3 2024 and has held it in 8 quarters since.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.