Readystate Asset Management’s Philip Morris PM Stock Holding History

Readystate Asset Management’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	$661K	Buy	+4,000	New	+$695K	0.03%	538
2025 Q2	–	Sell	-14,000	Closed	-$2.22M	–	879
2025 Q1	$2.22M	Sell	14,000 -62,700	-82%	-$8.88M	0.07%	311
2024 Q4	$9.23M	Sell	76,700 -45,300	-37%	-$5.71M	0.28%	79
2024 Q3	$14.8M	Buy	122,000 +114,800	+1,594%	+$13.3M	0.28%	118
2024 Q2	$730K	Sell	7,200 -82,100	-92%	-$8.03M	0.02%	402
2024 Q1	$8.18M	Buy	89,300 +68,800	+336%	+$6.34M	0.12%	243
2023 Q4	$1.93M	Buy	+20,500	New	+$1.89M	0.07%	290

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

Readystate Asset Management's PM Position: Q2 2025 in Review

Readystate Asset Management sold out of Philip Morris (PM) in Q2 2025, closing a stake of 1,524 shares — an estimated $242K sold.

Readystate Asset Management first reported a position in PM in Q2 2024 and held it in 3 quarters. The position peaked at $4.27M in Q4 2024. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

Readystate Asset Management reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
Readystate Asset Management sold 1,524 Philip Morris shares in Q2 2025, an estimated $242K.
Readystate Asset Management first reported a position in Philip Morris in Q2 2024 and held it in 3 quarters.
Readystate Asset Management's Philip Morris position peaked at $4.27M in Q4 2024.
2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.