TC
PM icon

TFR Capital’s Philip Morris PM Stock Holding History

TFR 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 		$490K Sell
2,707
-26
-1% -$4.51K 0.14% 112
2026
Q1 		$452K Buy
2,733
+2
+0.1% +$348 0.14% 113
2025
Q4 		$438K Sell
2,731
-28
-1% -$4.34K 0.15% 107
2025
Q3 		$448K Sell
2,759
-35
-1% -$5.89K 0.15% 111
2025
Q2 		$509K Buy
2,794
+114
+4% +$19.6K 0.18% 104
2025
Q1 		$425K Buy
+2,680
New +$380K 0.18% 100

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

TFR Capital's PM Position: Q2 2026 in Review

TFR Capital reduced its Philip Morris (PM) stake by 0.95% in Q2 2026, selling an estimated $4.51K and leaving 2,707 shares worth $490K. The position accounts for 0.14% of the portfolio, ranked #112.

TFR Capital first reported a position in PM in Q1 2025 and has held it in 6 quarters since. The position peaked at $509K in Q2 2025. 2,931 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • TFR Capital held 2,707 shares of Philip Morris worth $490K as of Q2 2026.
  • TFR Capital sold 26 Philip Morris shares in Q2 2026, an estimated $4.51K.
  • Philip Morris made up 0.14% of TFR Capital's portfolio in Q2 2026, its #112 holding.
  • TFR Capital first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • TFR Capital's Philip Morris position peaked at $509K in Q2 2025.
  • 2,931 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.