QCM
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QRG Capital Management’s Philip Morris PM Stock Holding History

QRG Capital 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 		$44.5M Buy
246,221
+9,513
+4% +$1.65M 0.37% 49
2026
Q1 		$39.1M Buy
236,708
+42,163
+22% +$7.33M 0.4% 44
2025
Q4 		$31.2M Buy
194,545
+9,507
+5% +$1.47M 0.35% 51
2025
Q3 		$30M Sell
185,038
-60,558
-25% -$10.2M 0.36% 48
2025
Q2 		$44.7M Buy
245,596
+10,716
+5% +$1.84M 0.39% 49
2025
Q1 		$37.3M Buy
234,880
+6,419
+3% +$909K 0.39% 49
2024
Q4 		$27.5M Buy
228,461
+23,359
+11% +$2.95M 0.28% 73
2024
Q3 		$24.9M Buy
205,102
+3,765
+2% +$437K 0.27% 85
2024
Q2 		$20.4M Buy
201,337
+14,986
+8% +$1.47M 0.24% 89
2024
Q1 		$17.1M Buy
186,351
+13,192
+8% +$1.22M 0.22% 106
2023
Q4 		$16.3M Sell
173,159
-1,985
-1% -$183K 0.24% 97
2023
Q3 		$16.2M Buy
+175,144
New +$16.9M 0.28% 86

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