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Sage Rhino Capital’s Philip Morris PM Stock Holding History

Sage Rhino 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
2025
Q3 		– Sell
-2,874
Closed -$523K – 315
2025
Q2 		$523K Sell
2,874
-163
-5% -$28K 0.11% 133
2025
Q1 		$482K Buy
3,037
+56
+2% +$7.93K 0.11% 136
2024
Q4 		$359K Sell
2,981
-3
-0.1% -$378 0.08% 155
2024
Q3 		$362K Buy
2,984
+60
+2% +$6.97K 0.08% 157
2024
Q2 		$296K Buy
2,924
+14
+0.5% +$1.37K 0.07% 169
2024
Q1 		$267K Sell
2,910
-7
-0.2% -$645 0.06% 182
2023
Q4 		$274K Sell
2,917
-32
-1% -$2.95K 0.07% 169
2023
Q3 		$273K Sell
2,949
-397
-12% -$38.2K 0.08% 163
2023
Q2 		$327K Sell
3,346
-108
-3% -$10.3K 0.09% 149
2023
Q1 		$336K Buy
3,454
+592
+21% +$59K 0.1% 150
2022
Q4 		$290K Sell
2,862
-9
-0.3% -$849 0.09% 163
2022
Q3 		$238K Sell
2,871
-33
-1% -$3.15K 0.1% 156
2022
Q2 		$287K Buy
2,904
+110
+4% +$11.2K 0.11% 146
2022
Q1 		$262K Sell
2,794
-208
-7% -$20.8K 0.08% 176
2021
Q4 		$285K Sell
3,002
-4,493
-60% -$420K 0.08% 168
2021
Q3 		$710K Buy
7,495
+50
+0.7% +$5.03K 0.22% 78
2021
Q2 		$738K Buy
7,445
+27
+0.4% +$2.59K 0.22% 81
2021
Q1 		$658K Buy
7,418
+55
+0.7% +$4.67K 0.22% 84
2020
Q4 		$610K Sell
7,363
-487
-6% -$37.9K 0.24% 78
2020
Q3 		$589K Buy
7,850
+10
+0.1% +$771 0.28% 71
2020
Q2 		$549K Buy
7,840
+68
+0.9% +$4.96K 0.29% 72
2020
Q1 		$567K Sell
7,772
-389
-5% -$32K 0.41% 52
2019
Q4 		$714K Sell
8,161
-231
-3% -$19K 0.41% 55
2019
Q3 		$637K Sell
8,392
-39
-0.5% -$3.09K 0.4% 51
2019
Q2 		$662K Buy
8,431
+165
+2% +$13.6K 0.42% 47
2019
Q1 		$731K Buy
+8,266
New +$666K 0.48% 47

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sage Rhino Capital's PM Position: Q3 2025 in Review

Sage Rhino Capital sold out of Philip Morris (PM) in Q3 2025, closing a stake of 2,874 shares — an estimated $523K sold.

Sage Rhino Capital first reported a position in PM in Q1 2019 and held it in 26 quarters. The position peaked at $738K in Q2 2021. 2,735 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • Sage Rhino Capital reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
  • Sage Rhino Capital sold 2,874 Philip Morris shares in Q3 2025, an estimated $523K.
  • Sage Rhino Capital first reported a position in Philip Morris in Q1 2019 and held it in 26 quarters.
  • Sage Rhino Capital's Philip Morris position peaked at $738K in Q2 2021.
  • 2,735 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Sage Rhino Capital's 13F filing for Q3 2025, filed 31 Oct 2025.