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Quadrant Capital Group’s Philip Morris PM Stock Holding History

Quadrant Capital Group’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 		$6.47M Buy
39,114
+6,107
+19% +$1.06M 0.19% 71
2025
Q4 		$5.29M Sell
33,007
-5,253
-14% -$814K 0.16% 89
2025
Q3 		$6.21M Buy
38,260
+638
+2% +$107K 0.2% 65
2025
Q2 		$6.85M Buy
37,622
+6,285
+20% +$1.08M 0.25% 49
2025
Q1 		$4.97M Buy
31,337
+17,067
+120% +$2.42M 0.18% 59
2024
Q4 		$1.72M Buy
14,270
+169
+1% +$21.3K 0.12% 118
2024
Q3 		$1.71M Buy
14,101
+252
+2% +$29.3K 0.12% 122
2024
Q2 		$1.4M Buy
13,849
+1,282
+10% +$125K 0.1% 137
2024
Q1 		$1.15M Sell
12,567
-721
-5% -$66.5K 0.09% 161
2023
Q4 		$1.25M Sell
13,288
-138
-1% -$12.7K 0.11% 140
2023
Q3 		$1.24M Sell
13,426
-345
-3% -$33.2K 0.12% 121
2023
Q2 		$1.34M Sell
13,771
-739
-5% -$70.6K 0.13% 106
2023
Q1 		$1.41M Buy
14,510
+836
+6% +$83.3K 0.15% 99
2022
Q4 		$1.38M Buy
13,674
+852
+7% +$80.4K 0.16% 98
2022
Q3 		$1.06M Buy
12,822
+1,953
+18% +$186K 0.14% 96
2022
Q2 		$1.07M Sell
10,869
-850
-7% -$86.7K 0.14% 103
2022
Q1 		$1.1M Buy
11,719
+1,370
+13% +$137K 0.13% 112
2021
Q4 		$983K Buy
10,349
+2,177
+27% +$203K 0.12% 133
2021
Q3 		$775K Buy
8,172
+595
+8% +$59.9K 0.11% 139
2021
Q2 		$751K Buy
7,577
+276
+4% +$26.5K 0.11% 140
2021
Q1 		$648K Buy
7,301
+497
+7% +$42.2K 0.11% 141
2020
Q4 		$563K Sell
6,804
-367
-5% -$28.6K 0.1% 134
2020
Q3 		$538K Buy
7,171
+59
+0.8% +$4.55K 0.12% 118
2020
Q2 		$498K Sell
7,112
-3,257
-31% -$237K 0.11% 134
2020
Q1 		$755K Sell
10,369
-2,404
-19% -$198K 0.13% 140
2019
Q4 		$1.06M Buy
12,773
+6,599
+107% +$544K 0.13% 120
2019
Q3 		$451K Sell
6,174
-1,792
-22% -$142K 0.07% 283
2019
Q2 		$609K Sell
7,966
-2,956
-27% -$244K 0.1% 177
2019
Q1 		$951K Buy
10,922
+2,199
+25% +$177K 0.17% 95
2018
Q4 		$566K Sell
8,723
-405
-4% -$33.8K 0.15% 109
2018
Q3 		$726K Buy
9,128
+357
+4% +$29.3K 0.21% 82
2018
Q2 		$692K Sell
8,771
-131
-1% -$11.1K 0.24% 79
2018
Q1 		$860K Buy
8,902
+578
+7% +$60.2K 0.31% 64
2017
Q4 		$864K Buy
8,324
+212
+3% +$22.6K 0.34% 60
2017
Q3 		$884K Sell
8,112
-173
-2% -$20.1K 0.36% 61
2017
Q2 		$920K Sell
8,285
-258
-3% -$29.9K 0.41% 55
2017
Q1 		$953K Buy
8,543
+430
+5% +$44.4K 0.42% 57
2016
Q4 		$729K Sell
8,113
-82
-1% -$7.6K 0.37% 52
2016
Q3 		$783K Buy
8,195
+482
+6% +$48.3K 0.51% 37
2016
Q2 		$777K Buy
7,713
+278
+4% +$27.7K 0.53% 35
2016
Q1 		$720K Sell
7,435
-97
-1% -$8.89K 0.47% 36
2015
Q4 		$654K Sell
7,532
-1,839
-20% -$160K 0.45% 40
2015
Q3 		$737K Buy
9,371
+856
+10% +$70.4K 0.51% 36
2015
Q2 		$678K Buy
+8,515
New +$701K 0.43% 41

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

Quadrant Capital Group's PM Position: Q1 2026 in Review

Quadrant Capital Group increased its Philip Morris (PM) stake by 19% in Q1 2026, buying an estimated $1.06M and bringing the position to 39,114 shares worth $6.47M. The position accounts for 0.19% of the portfolio, ranked #71.

Quadrant Capital Group first reported a position in PM in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.85M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Quadrant Capital Group held 39,114 shares of Philip Morris worth $6.47M as of Q1 2026.
  • Quadrant Capital Group bought 6,107 Philip Morris shares in Q1 2026, an estimated $1.06M.
  • Philip Morris made up 0.19% of Quadrant Capital Group's portfolio in Q1 2026, its #71 holding.
  • Quadrant Capital Group first reported a position in Philip Morris in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Philip Morris position peaked at $6.85M in Q2 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.