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Quarry LP’s Philip Morris PM Stock Holding History

Quarry LP’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 		$68.7K Sell
380
-213
-36% -$36.9K 0.01% 564
2026
Q1 		$98K Buy
593
+36
+6% +$6.26K 0.02% 496
2025
Q4 		$89.3K Buy
557
+501
+895% +$77.6K 0.01% 478
2025
Q3 		$9.08K Sell
56
-1,686
-97% -$284K ﹤0.01% 1700
2025
Q2 		$317K Buy
1,742
+1,300
+294% +$223K 0.07% 259
2025
Q1 		$70.2K Sell
442
-2,863
-87% -$406K 0.02% 656
2024
Q4 		$398K Buy
3,305
+1,557
+89% +$196K 0.06% 175
2024
Q3 		$212K Buy
1,748
+162
+10% +$18.8K 0.05% 221
2024
Q2 		$161K Buy
1,586
+700
+79% +$68.4K 0.05% 210
2024
Q1 		$81.2K Buy
886
+450
+103% +$41.5K 0.02% 284
2023
Q4 		$41K Buy
436
+329
+307% +$30.3K 0.01% 395
2023
Q3 		$9.91K Sell
107
-232
-68% -$22.3K ﹤0.01% 906
2023
Q2 		$33.1K Sell
339
-9,050
-96% -$865K 0.01% 365
2023
Q1 		$913K Buy
9,389
+6,330
+207% +$631K 0.2% 92
2022
Q4 		$310K Buy
+3,059
New +$289K 0.07% 92

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 $3.37T AUM 44.26% 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

Quarry LP's PM Position: Q2 2026 in Review

Quarry LP reduced its Philip Morris (PM) stake by 36% in Q2 2026, selling an estimated $36.9K and leaving 380 shares worth $68.7K. The position accounts for 0.01% of the portfolio, ranked #564.

Quarry LP first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $913K in Q1 2023. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Quarry LP held 380 shares of Philip Morris worth $68.7K as of Q2 2026.
  • Quarry LP sold 213 Philip Morris shares in Q2 2026, an estimated $36.9K.
  • Philip Morris made up 0.01% of Quarry LP's portfolio in Q2 2026, its #564 holding.
  • Quarry LP first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
  • Quarry LP's Philip Morris position peaked at $913K in Q1 2023.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.