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Wolverine Asset Management’s Philip Morris PM Stock Holding History

Wolverine Asset Management’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 		– Sell
-12,800
Closed -$2.05M – 1866
2025
Q4 		$2.05M Sell
12,800
-12,400
-49% -$1.92M 0.02% 596
2025
Q3 		$4.09M Buy
25,200
+600
+2% +$101K 0.03% 399
2025
Q2 		$4.48M Buy
24,600
+22,300
+970% +$3.83M 0.04% 354
2025
Q1 		$365K Sell
2,300
-16,400
-88% -$2.32M ﹤0.01% 913
2024
Q4 		$2.25M Sell
18,700
-6,800
-27% -$858K 0.02% 504
2024
Q3 		$3.1M Sell
25,500
-23,500
-48% -$2.73M 0.03% 397
2024
Q2 		$4.97M Sell
49,000
-9,600
-16% -$939K 0.06% 290
2024
Q1 		$5.37M Sell
58,600
-21,000
-26% -$1.94M 0.06% 274
2023
Q4 		$7.49M Buy
79,600
+34,600
+77% +$3.19M 0.06% 280
2023
Q3 		$4.17M Buy
45,000
+13,900
+45% +$1.34M 0.05% 356
2023
Q2 		$3.04M Sell
31,100
-97,300
-76% -$9.3M 0.04% 401
2023
Q1 		$12.5M Sell
128,400
-25,700
-17% -$2.56M 0.15% 173
2022
Q4 		$15.6M Buy
+154,100
New +$14.5M 0.16% 159
2017
Q1 		– Sell
-9,000
Closed -$823K – 1347
2016
Q4 		$823K Hold
9,000
– – 0.01% 575
2016
Q3 		$874K Hold
9,000
– – 0.01% 595
2016
Q2 		$915K Buy
9,000
+8,910
+9,900% +$889K 0.01% 591
2016
Q1 		$17K Sell
90
-171
-66% -$15.7K ﹤0.01% 1011
2015
Q4 		$47K Sell
261
-1
-0.4% -$87 ﹤0.01% 1159
2015
Q3 		$161K Sell
262
-23
-8% -$1.89K ﹤0.01% 968
2015
Q2 		$179K Sell
285
-93
-25% -$7.65K ﹤0.01% 927
2015
Q1 		$278K Sell
378
-163
-30% -$13.2K 0.01% 773
2014
Q4 		$226K Sell
541
-96
-15% -$8.24K ﹤0.01% 902
2014
Q3 		$284K Sell
637
-331
-34% -$28K 0.01% 900
2014
Q2 		$517K Buy
968
+658
+212% +$56.7K 0.01% 594
2014
Q1 		$193K Sell
310
-456
-60% -$36.8K ﹤0.01% 885
2013
Q4 		$204K Sell
766
-201
-21% -$17.6K ﹤0.01% 1148
2013
Q3 		$483K Sell
967
-204
-17% -$17.8K 0.01% 775
2013
Q2 		$668K Buy
+1,171
New +$109K 0.02% 621

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

Wolverine Asset Management's PM Position: Q1 2026 in Review

Wolverine Asset Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 3,659 shares — an estimated $587K sold.

Wolverine Asset Management first reported a position in PM in Q2 2013 and held it in 26 quarters. The position peaked at $6.08M in Q2 2013. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Wolverine Asset Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 3,659 Philip Morris shares in Q1 2026, an estimated $587K.
  • Wolverine Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 26 quarters.
  • Wolverine Asset Management's Philip Morris position peaked at $6.08M in Q2 2013.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.