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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
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 $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

Quarry LP's PM Position: Q1 2026 in Review

Quarry LP increased its Philip Morris (PM) stake by 6.5% in Q1 2026, buying an estimated $6.26K and bringing the position to 593 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #496.

Quarry LP first reported a position in PM in Q4 2022 and has held it in 14 quarters since. The position peaked at $913K in Q1 2023. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Quarry LP held 593 shares of Philip Morris worth $98K as of Q1 2026.
  • Quarry LP bought 36 Philip Morris shares in Q1 2026, an estimated $6.26K.
  • Philip Morris made up 0.02% of Quarry LP's portfolio in Q1 2026, its #496 holding.
  • Quarry LP first reported a position in Philip Morris in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Philip Morris position peaked at $913K in Q1 2023.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.