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Shay Capital’s Philip Morris PM Stock Holding History

Shay 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 		– Sell
-3,750
Closed -$602K – 613
2025
Q4 		$602K Buy
+3,750
New +$581K 0.06% 252
2025
Q3 		– Sell
-5,250
Closed -$956K – 484
2025
Q2 		$956K Buy
5,250
+250
+5% +$42.9K 0.11% 121
2025
Q1 		$794K Sell
5,000
-3,500
-41% -$496K 0.12% 103
2024
Q4 		$1.02M Buy
+8,500
New +$1.07M 0.16% 124
2024
Q3 		– Sell
-20,000
Closed -$2.03M – 393
2024
Q2 		$2.03M Buy
20,000
+6,500
+48% +$636K 0.28% 66
2024
Q1 		$1.24M Buy
+13,500
New +$1.24M 0.19% 87

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Shay Capital's PM Position: Q1 2026 in Review

Shay Capital sold out of Philip Morris (PM) in Q1 2026, closing a stake of 3,750 shares — an estimated $602K sold.

Shay Capital first reported a position in PM in Q1 2024 and held it in 6 quarters. The position peaked at $2.03M in Q2 2024. 2,869 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Shay Capital reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 3,750 Philip Morris shares in Q1 2026, an estimated $602K.
  • Shay Capital first reported a position in Philip Morris in Q1 2024 and held it in 6 quarters.
  • Shay Capital's Philip Morris position peaked at $2.03M in Q2 2024.
  • 2,869 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.