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Dash Acquisitions Inc. PM holdings history

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PHILIP MORRIS INTERNATIONAL · CUSIP 718172109 · CIK 1745885

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Dash Acquisitions Inc. reported 200.13K PM (shares), valued at $37.26M, or 7.55% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
7.55%
Shares
200.13K
200,135
Reported value
$37.26M
USD

Shares decreased 4.13%; reported value increased 13.29%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.55%200,135SEC filing ↗Filed Aug 13, 2026
Q1 20266.85%208,765SEC filing ↗Filed May 8, 2026
Q4 20257.68%204,187SEC filing ↗Filed Feb 5, 2026
Q3 20256.16%211,669SEC filing ↗Filed Oct 31, 2025
Q2 20257.40%212,121SEC filing ↗Filed Jul 28, 2025
Q1 20257.74%211,700SEC filing ↗Filed May 14, 2025
Q4 20245.85%213,024SEC filing ↗Filed Feb 3, 2025
Q3 20246.56%207,753SEC filing ↗Filed Oct 29, 2024
Q2 20245.81%196,360SEC filing ↗Filed Jul 18, 2024
Q1 20245.03%175,835SEC filing ↗Filed Apr 18, 2024
Q4 20235.60%166,361SEC filing ↗Filed Jan 17, 2024
Q3 20236.04%163,264SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.04%163,264$15.00MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20235.60%166,361$15.72MShares increased 1.90%; reported value increased 4.78%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2024
Q1 20245.03%175,835$15.93MShares increased 5.69%; reported value increased 1.34%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20245.81%196,360$21.27MShares increased 11.67%; reported value increased 33.53%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20246.56%207,753$26.98MShares increased 5.80%; reported value increased 26.85%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20245.85%213,024$27.47MShares increased 2.54%; reported value increased 1.83%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20257.74%211,700$34.68MShares decreased 0.62%; reported value increased 26.24%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20257.40%212,121$34.93MShares increased 0.20%; reported value increased 0.72%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2025
Q3 20256.16%211,669$31.07MShares decreased 0.21%; reported value decreased 11.06%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20257.68%204,187$36.83MShares decreased 3.53%; reported value increased 18.56%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20266.85%208,765$32.89MShares increased 2.24%; reported value decreased 10.70%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20267.55%200,135$37.26MShares decreased 4.13%; reported value increased 13.29%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Dash Acquisitions Inc. · PHILIP MORRIS INTERNATIONAL

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.