Qube Research & Technologies (QRT)’s Philip Morris PM Stock Holding History

Qube Research & Technologies (QRT)’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	$8.86M	Sell	53,600 -34,000	-39%	-$5.91M	0.01%	1354
2025 Q4	$14.1M	Sell	87,600 -91,800	-51%	-$14.2M	0.01%	1118
2025 Q3	$29.1M	Buy	179,400 +70,800	+65%	+$11.9M	0.03%	706
2025 Q2	$19.8M	Buy	108,600 +102,100	+1,571%	+$17.5M	0.02%	887
2025 Q1	$1.03M	Sell	6,500 -21,400	-77%	-$3.03M	﹤0.01%	2235
2024 Q4	$3.36M	Buy	27,900 +15,200	+120%	+$1.92M	﹤0.01%	1678
2024 Q3	$1.54M	Buy	+12,700	New	+$1.48M	﹤0.01%	1868
2024 Q1	–	Sell	-600	Closed	-$56.4K	–	4788
2023 Q4	$56.4K	Buy	+600	New	+$55.3K	﹤0.01%	3283
2023 Q1	–	Sell	-240,000	Closed	-$24.3M	–	2918
2022 Q4	$24.3M	Buy	+240,000	New	+$22.6M	0.13%	223

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Philip Morris (PM) stake by 48% in Q1 2026, selling an estimated $93.3M and leaving 571,663 shares worth $94.5M. The position accounts for 0.11% of the portfolio, ranked #230.

Qube Research & Technologies (QRT) first reported a position in PM in Q1 2018 and has held it in 27 quarters since. The position peaked at $582M in Q1 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Qube Research & Technologies (QRT) held 571,663 shares of Philip Morris worth $94.5M as of Q1 2026.
Qube Research & Technologies (QRT) sold 537,057 Philip Morris shares in Q1 2026, an estimated $93.3M.
Philip Morris made up 0.11% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #230 holding.
Qube Research & Technologies (QRT) first reported a position in Philip Morris in Q1 2018 and has held it in 27 quarters since.
Qube Research & Technologies (QRT)'s Philip Morris position peaked at $582M in Q1 2025.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.