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Sepio Capital’s Philip Morris PM Stock Holding History

Sepio 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
Q1 		$3.97M Sell
24,030
-702
-3% -$122K 0.22% 60
2025
Q4 		$3.97M Sell
24,732
-1,094
-4% -$169K 0.22% 68
2025
Q3 		$4.19M Buy
25,826
+1,480
+6% +$249K 0.25% 57
2025
Q2 		$4.43M Sell
24,346
-5,578
-19% -$958K 0.32% 47
2025
Q1 		$4.75M Sell
29,924
-5,724
-16% -$811K 0.38% 44
2024
Q4 		$4.29M Sell
35,648
-2,072
-5% -$261K 0.34% 47
2024
Q3 		$4.58M Sell
37,720
-2,062
-5% -$240K 0.36% 47
2024
Q2 		$4.03M Sell
39,782
-919
-2% -$89.9K 0.37% 47
2024
Q1 		$3.73M Buy
40,701
+1,156
+3% +$107K 0.32% 55
2023
Q4 		$3.72M Buy
39,545
+10,492
+36% +$967K 0.31% 55
2023
Q3 		$2.69M Sell
29,053
-1,424
-5% -$137K 0.23% 94
2023
Q2 		$2.98M Sell
30,477
-301
-1% -$28.8K 0.24% 112
2023
Q1 		$2.99M Sell
30,778
-318
-1% -$31.7K 0.28% 107
2022
Q4 		$3.15M Sell
31,096
-1,646
-5% -$155K 0.27% 99
2022
Q3 		$2.72M Sell
32,742
-1,036
-3% -$98.8K 0.27% 112
2022
Q2 		$3.33M Sell
33,778
-597
-2% -$60.9K 0.34% 97
2022
Q1 		$3.23M Buy
34,375
+186
+0.5% +$18.6K 0.28% 111
2021
Q4 		$3.25M Buy
34,189
+1,575
+5% +$147K 0.24% 117
2021
Q3 		$3.09M Buy
32,614
+1,502
+5% +$151K 0.25% 117
2021
Q2 		$3.08M Sell
31,112
-2,875
-8% -$276K 0.25% 120
2021
Q1 		$3.02M Sell
33,987
-5,831
-15% -$495K 0.28% 94
2020
Q4 		$3.3M Sell
39,818
-2,130
-5% -$166K 0.28% 94
2020
Q3 		$3.15M Sell
41,948
-1,766
-4% -$136K 0.34% 68
2020
Q2 		$3.06M Buy
43,714
+22,849
+110% +$1.67M 0.36% 74
2020
Q1 		$1.52M Buy
20,865
+9,528
+84% +$784K 0.2% 100
2019
Q4 		$965K Sell
11,337
-8,531
-43% -$703K 0.09% 154
2019
Q3 		$1.51M Buy
19,868
+103
+0.5% +$8.16K 0.16% 128
2019
Q2 		$1.55M Buy
19,765
+257
+1% +$21.2K 0.21% 108
2019
Q1 		$1.72M Buy
19,508
+581
+3% +$46.8K 0.23% 104
2018
Q4 		$1.26M Buy
+18,927
New +$1.58M 0.09% 132

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sepio Capital's PM Position: Q1 2026 in Review

Sepio Capital reduced its Philip Morris (PM) stake by 2.8% in Q1 2026, selling an estimated $122K and leaving 24,030 shares worth $3.97M. The position accounts for 0.22% of the portfolio, ranked #60.

Sepio Capital first reported a position in PM in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.75M in Q1 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Sepio Capital held 24,030 shares of Philip Morris worth $3.97M as of Q1 2026.
  • Sepio Capital sold 702 Philip Morris shares in Q1 2026, an estimated $122K.
  • Philip Morris made up 0.22% of Sepio Capital's portfolio in Q1 2026, its #60 holding.
  • Sepio Capital first reported a position in Philip Morris in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Philip Morris position peaked at $4.75M in Q1 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.