Quent Capital
PM icon

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
Q3 		$952K Buy
4,810
+596
+14% +$113K 0.06% 161
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Quent Capital's PM Position: Q3 2026 in Review

Quent Capital increased its Philip Morris (PM) stake by 14% in Q3 2026, buying an estimated $113K and bringing the position to 4,810 shares worth $952K. The position accounts for 0.06% of the portfolio, ranked #161.

Quent Capital first reported a position in PM in Q4 2021 and has held it in 20 quarters since. 2,103 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Quent Capital held 4,810 shares of Philip Morris worth $952K as of Q3 2026.
  • Quent Capital bought 596 Philip Morris shares in Q3 2026, an estimated $113K.
  • Philip Morris made up 0.06% of Quent Capital's portfolio in Q3 2026, its #161 holding.
  • Quent Capital first reported a position in Philip Morris in Q4 2021 and has held it in 20 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.