QCM
PM icon

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% 50
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

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QRG Capital Management's PM Position: Q2 2026 in Review

QRG Capital Management increased its Philip Morris (PM) stake by 4% in Q2 2026, buying an estimated $1.65M and bringing the position to 246,221 shares worth $44.5M. The position accounts for 0.37% of the portfolio, ranked #50.

QRG Capital Management first reported a position in PM in Q3 2023 and has held it in 12 quarters since. The position peaked at $44.7M in Q2 2025. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • QRG Capital Management held 246,221 shares of Philip Morris worth $44.5M as of Q2 2026.
  • QRG Capital Management bought 9,513 Philip Morris shares in Q2 2026, an estimated $1.65M.
  • Philip Morris made up 0.37% of QRG Capital Management's portfolio in Q2 2026, its #50 holding.
  • QRG Capital Management first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Philip Morris position peaked at $44.7M in Q2 2025.
  • 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.