Qsemble Capital Management’s Philip Morris PM Stock Holding History

Qsemble 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
2025 Q4	–	Sell	-8,584	Closed	-$1.39M	–	592
2025 Q3	$1.39M	Sell	8,584 -46,245	-84%	-$7.78M	0.14%	207
2025 Q2	$9.99M	Buy	+54,829	New	+$9.42M	0.96%	13
2025 Q1	–	Sell	-57,629	Closed	-$6.94M	–	550
2024 Q4	$6.94M	Buy	57,629 +9,663	+20%	+$1.22M	0.92%	17
2024 Q3	$5.82M	Buy	47,966 +32,159	+203%	+$3.74M	1.07%	3
2024 Q2	$1.6M	Sell	15,807 -4,972	-24%	-$486K	0.3%	117
2024 Q1	$1.9M	Buy	+20,779	New	+$1.92M	0.42%	76
2023 Q3	–	Sell	-5,055	Closed	-$493K	–	393
2023 Q2	$493K	Sell	5,055 -3,145	-38%	-$300K	0.35%	109
2023 Q1	$797K	Buy	+8,200	New	+$817K	0.54%	69

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Qsemble Capital Management's PM Position: Q4 2025 in Review

Qsemble Capital Management sold out of Philip Morris (PM) in Q4 2025, closing a stake of 8,584 shares — an estimated $1.39M sold.

Qsemble Capital Management first reported a position in PM in Q1 2023 and held it in 8 quarters. The position peaked at $9.99M in Q2 2025. 2,811 funds tracked by Wall St. Rank hold PM as of Q4 2025.

Qsemble Capital Management reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 8,584 Philip Morris shares in Q4 2025, an estimated $1.39M.
Qsemble Capital Management first reported a position in Philip Morris in Q1 2023 and held it in 8 quarters.
Qsemble Capital Management's Philip Morris position peaked at $9.99M in Q2 2025.
2,811 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.