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Tradewinds LLC’s Philip Morris PM Stock Holding History

Tradewinds LLC’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 		$928K Buy
5,579
+29
+0.5% +$5.04K 0.3% 56
2025
Q4 		$890K Buy
5,550
+17
+0.3% +$2.63K 0.21% 78
2025
Q3 		$898K Buy
+5,533
New +$931K 0.22% 78
2025
Q2 		– Sell
-5,740
Closed -$911K – 208
2025
Q1 		$911K Hold
5,740
– – 0.26% 71
2024
Q4 		$849K Sell
5,740
-171
-3% -$21.6K 0.24% 76
2024
Q3 		$718K Buy
5,911
+147
+3% +$17.1K 0.22% 93
2024
Q2 		$584K Buy
+5,764
New +$564K 0.18% 99
2023
Q3 		$295K Buy
3,185
+400
+14% +$38.5K 0.17% 90
2023
Q2 		$272K Buy
2,785
+527
+23% +$50.4K 0.16% 86
2023
Q1 		$220K Sell
2,258
-11,680
-84% -$1.16M 0.13% 113
2022
Q4 		$714K Buy
13,938
+11,050
+383% +$1.04M 0.46% 39
2022
Q3 		$240K Buy
2,888
+69
+2% +$6.58K 0.17% 98
2022
Q2 		$278K Buy
+2,819
New +$287K 0.19% 94

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

Tradewinds LLC's PM Position: Q1 2026 in Review

Tradewinds LLC increased its Philip Morris (PM) stake by 0.52% in Q1 2026, buying an estimated $5.04K and bringing the position to 5,579 shares worth $928K. The position accounts for 0.3% of the portfolio, ranked #56.

Tradewinds LLC first reported a position in PM in Q2 2022 and has held it in 13 quarters since. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Tradewinds LLC held 5,579 shares of Philip Morris worth $928K as of Q1 2026.
  • Tradewinds LLC bought 29 Philip Morris shares in Q1 2026, an estimated $5.04K.
  • Philip Morris made up 0.3% of Tradewinds LLC's portfolio in Q1 2026, its #56 holding.
  • Tradewinds LLC first reported a position in Philip Morris in Q2 2022 and has held it in 13 quarters since.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.