Q
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QVR’s Philip Morris PM Stock Holding History

QVR’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 		– Sell
-300
Closed -$48.1K – 205
2025
Q4 		$48.1K Buy
+300
New +$46.5K ﹤0.01% 117
2023
Q1 		– Sell
-2,200
Closed -$223K – 146
2022
Q4 		$223K Sell
2,200
-13,800
-86% -$1.3M 0.03% 105
2022
Q3 		$1.33M Buy
16,000
+300
+2% +$28.6K 0.11% 153
2022
Q2 		$1.55M Sell
15,700
-36,100
-70% -$3.68M 0.11% 123
2022
Q1 		$4.87M Buy
+51,800
New +$5.18M 0.19% 113
2021
Q4 		– Sell
-40,600
Closed -$3.85M – 244
2021
Q3 		$3.85M Buy
40,600
+25,800
+174% +$2.6M 0.25% 43
2021
Q2 		$1.47M Buy
14,800
+10,800
+270% +$1.04M 0.15% 79
2021
Q1 		$355K Buy
+4,000
New +$340K 0.03% 80

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QVR's PM Position: Q1 2026 in Review

QVR sold out of Philip Morris (PM) in Q1 2026, closing a stake of 8,192 shares — an estimated $1.42M sold.

QVR first reported a position in PM in Q1 2021 and held it in 5 quarters. The position peaked at $1.31M in Q4 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • QVR reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • QVR sold 8,192 Philip Morris shares in Q1 2026, an estimated $1.42M.
  • QVR first reported a position in Philip Morris in Q1 2021 and held it in 5 quarters.
  • QVR's Philip Morris position peaked at $1.31M in Q4 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.