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
2024 Q3	–	Sell	-31,500	Closed	-$3.19M	–	392
2024 Q2	$3.19M	Sell	31,500 -46,000	-59%	-$4.5M	0.44%	43
2024 Q1	$7.1M	Buy	+77,500	New	+$7.15M	1.11%	21

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.