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Sapient Capital’s Philip Morris PM Stock Holding History

Sapient 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 		$23.9M Sell
130,817
-4,763
-4% -$826K 0.31% 42
2026
Q1 		$22.6M Sell
135,580
-9,017
-6% -$1.57M 0.34% 40
2025
Q4 		$23.6M Buy
144,597
+863
+0.6% +$134K 0.33% 47
2025
Q3 		$23.4M Buy
143,734
+2,855
+2% +$480K 0.36% 49
2025
Q2 		$25.8M Sell
140,879
-2,144
-1% -$368K 0.46% 46
2025
Q1 		$22.9M Sell
143,023
-3,249
-2% -$460K 0.45% 45
2024
Q4 		$17.8M Buy
146,272
+16,334
+13% +$2.06M 0.34% 58
2024
Q3 		$15.8M Buy
129,938
+78,459
+152% +$9.12M 0.32% 61
2024
Q2 		$5.28M Buy
51,479
+111
+0.2% +$10.9K 0.11% 92
2024
Q1 		$4.77M Sell
51,368
-1,834
-3% -$169K 0.11% 102
2023
Q4 		$5.07M Buy
+53,202
New +$4.9M 0.13% 93

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

Sapient Capital's PM Position: Q2 2026 in Review

Sapient Capital reduced its Philip Morris (PM) stake by 3.5% in Q2 2026, selling an estimated $826K and leaving 130,817 shares worth $23.9M. The position accounts for 0.31% of the portfolio, ranked #42.

Sapient Capital first reported a position in PM in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.8M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Sapient Capital held 130,817 shares of Philip Morris worth $23.9M as of Q2 2026.
  • Sapient Capital sold 4,763 Philip Morris shares in Q2 2026, an estimated $826K.
  • Philip Morris made up 0.31% of Sapient Capital's portfolio in Q2 2026, its #42 holding.
  • Sapient Capital first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Philip Morris position peaked at $25.8M in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.