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Quantessence Capital’s Philip Morris PM Stock Holding History

Quantessence 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
Q2 		– Sell
-16,100
Closed -$2.56M – 380
2025
Q1 		$2.56M Buy
+16,100
New +$2.28M 0.64% 30

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantessence Capital's PM Position: Q2 2025 in Review

Quantessence Capital sold out of Philip Morris (PM) in Q2 2025, closing a stake of 16,100 shares — an estimated $2.56M sold.

Quantessence Capital first reported a position in PM in Q1 2025 and held it in 1 quarter. The position peaked at $2.56M in Q1 2025. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

  • Quantessence Capital reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 16,100 Philip Morris shares in Q2 2025, an estimated $2.56M.
  • Quantessence Capital first reported a position in Philip Morris in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Philip Morris position peaked at $2.56M in Q1 2025.
  • 2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.