QC
PM icon

Quadrature Capital’s Philip Morris PM Stock Holding History

Quadrature Capital’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
-73,912
Closed -$12M – 1572
2025
Q3 		$12M Buy
73,912
+28,589
+63% +$4.81M 0.14% 129
2025
Q2 		$8.25M Buy
45,323
+18,595
+70% +$3.19M 0.14% 128
2025
Q1 		$4.24M Sell
26,728
-128,849
-83% -$18.3M 0.09% 190
2024
Q4 		$18.7M Buy
+155,577
New +$19.6M 0.38% 63
2023
Q4 		– Sell
-2,167
Closed -$201K – 1344
2023
Q3 		$201K Sell
2,167
-22,107
-91% -$2.13M ﹤0.01% 857
2023
Q2 		$2.37M Buy
+24,274
New +$2.32M 0.05% 256
2023
Q1 		– Sell
-26,357
Closed -$2.67M – 1120
2022
Q4 		$2.67M Buy
26,357
+6,537
+33% +$617K 0.08% 211
2022
Q3 		$1.65M Sell
19,820
-60,477
-75% -$5.77M 0.05% 287
2022
Q2 		$7.94M Buy
+80,297
New +$8.19M 0.33% 83
2020
Q3 		– Sell
-9,000
Closed -$631K – 871
2020
Q2 		$631K Buy
+9,000
New +$656K 0.07% 339
2020
Q1 		– Sell
-68,324
Closed -$5.81M – 661
2019
Q4 		$5.81M Buy
+68,324
New +$5.63M 0.22% 122
2019
Q2 		– Sell
-6,784
Closed -$600K – 620
2019
Q1 		$600K Buy
+6,784
New +$546K 0.05% 300
2018
Q2 		– Sell
-34,049
Closed -$3.38M – 677
2018
Q1 		$3.38M Buy
+34,049
New +$3.55M 0.26% 101
2017
Q4 		– Sell
-13,728
Closed -$1.52M – 629
2017
Q3 		$1.52M Buy
13,728
+9,872
+256% +$1.15M 0.19% 129
2017
Q2 		$453K Buy
+3,856
New +$447K 0.03% 377
2016
Q4 		– Sell
-4,780
Closed -$465K – 757
2016
Q3 		$465K Sell
4,780
-266,219
-98% -$26.7M 0.04% 371
2016
Q2 		$27.6M Buy
+270,999
New +$27M 2.05% 6

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's PM Position: Q4 2025 in Review

Quadrature Capital sold out of Philip Morris (PM) in Q4 2025, closing a stake of 73,912 shares — an estimated $12M sold.

Quadrature Capital first reported a position in PM in Q2 2016 and held it in 17 quarters. The position peaked at $27.6M in Q2 2016. 2,811 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Quadrature Capital reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 73,912 Philip Morris shares in Q4 2025, an estimated $12M.
  • Quadrature Capital first reported a position in Philip Morris in Q2 2016 and held it in 17 quarters.
  • Quadrature Capital's Philip Morris position peaked at $27.6M in Q2 2016.
  • 2,811 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.