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Whalerock Point Partners’s Philip Morris PM Stock Holding History

Whalerock Point Partners’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 		$1.95M Buy
11,802
+460
+4% +$79.9K 0.38% 52
2025
Q4 		$1.82M Sell
11,342
-34
-0.3% -$5.27K 0.35% 53
2025
Q3 		$1.85M Hold
11,376
– – 0.37% 50
2025
Q2 		$2.07M Buy
11,376
+110
+1% +$18.9K 0.45% 46
2025
Q1 		$1.79M Buy
11,266
+200
+2% +$28.3K 0.42% 46
2024
Q4 		$1.33M Buy
11,066
+200
+2% +$25.2K 0.31% 57
2024
Q3 		$1.32M Hold
10,866
– – 0.31% 58
2024
Q2 		$1.1M Buy
10,866
+250
+2% +$24.4K 0.29% 57
2024
Q1 		$973K Buy
10,616
+200
+2% +$18.4K 0.27% 65
2023
Q4 		$980K Sell
10,416
-17
-0.2% -$1.57K 0.3% 60
2023
Q3 		$966K Buy
10,433
+375
+4% +$36.1K 0.33% 56
2023
Q2 		$982K Buy
10,058
+264
+3% +$25.2K 0.33% 55
2023
Q1 		$952K Buy
9,794
+545
+6% +$54.3K 0.35% 57
2022
Q4 		$936K Buy
9,249
+415
+5% +$39.2K 0.38% 54
2022
Q3 		$733K Buy
8,834
+805
+10% +$76.8K 0.32% 59
2022
Q2 		$793K Hold
8,029
– – 0.34% 59
2022
Q1 		$754K Buy
8,029
+700
+10% +$70K 0.27% 69
2021
Q4 		$696K Buy
7,329
+2,350
+47% +$220K 0.24% 73
2021
Q3 		$472K Buy
4,979
+775
+18% +$78K 0.18% 86
2021
Q2 		$417K Hold
4,204
– – 0.16% 95
2021
Q1 		$373K Buy
4,204
+1,100
+35% +$93.4K 0.16% 93
2020
Q4 		$257K Buy
3,104
+2,894
+1,378% +$225K 0.12% 109
2020
Q3 		$210K Buy
+210
New +$16.2K 0.12% 113
2020
Q2 		– Sell
-3,544
Closed -$259K – 126
2020
Q1 		$259K Buy
3,544
+350
+11% +$28.8K 0.19% 92
2019
Q4 		$272K Hold
3,194
– – 0.14% 120
2019
Q3 		$243K Sell
3,194
-150
-4% -$11.9K 0.13% 131
2019
Q2 		$263K Sell
3,344
-120
-3% -$9.91K 0.15% 118
2019
Q1 		$306K Buy
3,464
+333
+11% +$26.8K 0.2% 101
2018
Q4 		$209K Sell
3,131
-550
-15% -$45.9K 0.19% 91
2018
Q3 		$300K Sell
3,681
-375
-9% -$30.8K 0.22% 89
2018
Q2 		$327K Sell
4,056
-1,151
-22% -$97.7K 0.26% 82
2018
Q1 		$518K Sell
5,207
-100
-2% -$10.4K 0.17% 104
2017
Q4 		$561K Hold
5,307
– – 0.18% 93
2017
Q3 		$590K Sell
5,307
-390
-7% -$45.4K 0.21% 85
2017
Q2 		$669K Sell
5,697
-600
-10% -$69.5K 0.25% 77
2017
Q1 		$710K Buy
6,297
+576
+10% +$59.4K 0.27% 71
2016
Q4 		$524K Buy
5,721
+300
+6% +$27.8K 0.21% 80
2016
Q3 		$527K Buy
+5,421
New +$543K 0.22% 80
2016
Q1 		$543K Sell
5,538
-178
-3% -$16.3K 0.23% 77
2015
Q4 		$502K Sell
5,716
-614
-10% -$53.3K 0.22% 81
2015
Q3 		$502K Buy
6,330
+650
+11% +$53.5K 0.22% 90
2015
Q2 		$455K Sell
5,680
-150
-3% -$12.3K 0.19% 90
2015
Q1 		$439K Sell
5,830
-300
-5% -$24.4K 0.18% 96
2014
Q4 		$499K Sell
6,130
-1,300
-17% -$112K 0.21% 81
2014
Q3 		$619K Hold
7,430
– – 0.28% 66
2014
Q2 		$626K Hold
7,430
– – 0.3% 66
2014
Q1 		$608K Sell
7,430
-325
-4% -$26.3K 0.31% 60
2013
Q4 		$675K Buy
+7,755
New +$677K 0.35% 51

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

Whalerock Point Partners's PM Position: Q1 2026 in Review

Whalerock Point Partners increased its Philip Morris (PM) stake by 4.1% in Q1 2026, buying an estimated $79.9K and bringing the position to 11,802 shares worth $1.95M. The position accounts for 0.38% of the portfolio, ranked #52.

Whalerock Point Partners first reported a position in PM in Q4 2013 and has held it in 48 quarters since. The position peaked at $2.07M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Whalerock Point Partners held 11,802 shares of Philip Morris worth $1.95M as of Q1 2026.
  • Whalerock Point Partners bought 460 Philip Morris shares in Q1 2026, an estimated $79.9K.
  • Philip Morris made up 0.38% of Whalerock Point Partners's portfolio in Q1 2026, its #52 holding.
  • Whalerock Point Partners first reported a position in Philip Morris in Q4 2013 and has held it in 48 quarters since.
  • Whalerock Point Partners's Philip Morris position peaked at $2.07M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.