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 Q2	$1.4M	Sell	673 -4,906	-88%	-$851K	0.32%	64
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 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tradewinds LLC's PM Position: Q2 2026 in Review

Tradewinds LLC reduced its Philip Morris (PM) stake by 88% in Q2 2026, selling an estimated $851K and leaving 673 shares worth $1.4M. The position accounts for 0.32% of the portfolio, ranked #64.

Tradewinds LLC first reported a position in PM in Q2 2022 and has held it in 14 quarters since. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Tradewinds LLC held 673 shares of Philip Morris worth $1.4M as of Q2 2026.
Tradewinds LLC sold 4,906 Philip Morris shares in Q2 2026, an estimated $851K.
Philip Morris made up 0.32% of Tradewinds LLC's portfolio in Q2 2026, its #64 holding.
Tradewinds LLC first reported a position in Philip Morris in Q2 2022 and has held it in 14 quarters since.
2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.