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Quent Capital’s Philip Morris PM Stock Holding History

Quent 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
2026
Q2 		$762K Buy
4,214
+141
+3% +$24.5K 0.05% 179
2026
Q1 		$673K Buy
4,073
+174
+4% +$30.2K 0.05% 169
2025
Q4 		$625K Buy
3,899
+170
+5% +$26.3K 0.05% 186
2025
Q3 		$605K Buy
3,729
+106
+3% +$17.8K 0.05% 140
2025
Q2 		$660K Buy
3,623
+633
+21% +$109K 0.06% 124
2025
Q1 		$475K Buy
2,990
+1,090
+57% +$154K 0.05% 141
2024
Q4 		$229K Buy
1,900
+5
+0.3% +$631 0.02% 235
2024
Q3 		$230K Buy
1,895
+23
+1% +$2.67K 0.02% 311
2024
Q2 		$190K Sell
1,872
-366
-16% -$35.8K 0.02% 320
2024
Q1 		$205K Sell
2,238
-454
-17% -$41.9K 0.02% 321
2023
Q4 		$253K Sell
2,692
-132
-5% -$12.2K 0.03% 264
2023
Q3 		$261K Buy
2,824
+235
+9% +$22.6K 0.04% 225
2023
Q2 		$253K Sell
2,589
-725
-22% -$69.3K 0.04% 238
2023
Q1 		$322K Sell
3,314
-1,199
-27% -$119K 0.06% 199
2022
Q4 		$457K Buy
4,513
+1,473
+48% +$139K 0.08% 150
2022
Q3 		$252K Buy
3,040
+74
+2% +$7.06K 0.05% 210
2022
Q2 		$293K Buy
2,966
+311
+12% +$31.7K 0.06% 175
2022
Q1 		$249K Sell
2,655
-655
-20% -$65.5K 0.05% 237
2021
Q4 		$314K Buy
+3,310
New +$309K 0.07% 212

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

Quent Capital's PM Position: Q2 2026 in Review

Quent Capital increased its Philip Morris (PM) stake by 3.5% in Q2 2026, buying an estimated $24.5K and bringing the position to 4,214 shares worth $762K. The position accounts for 0.05% of the portfolio, ranked #179.

Quent Capital first reported a position in PM in Q4 2021 and has held it in 19 quarters since. 2,932 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Quent Capital held 4,214 shares of Philip Morris worth $762K as of Q2 2026.
  • Quent Capital bought 141 Philip Morris shares in Q2 2026, an estimated $24.5K.
  • Philip Morris made up 0.05% of Quent Capital's portfolio in Q2 2026, its #179 holding.
  • Quent Capital first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
  • 2,932 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.