SEC 13F Intelligence

Matrix Private Capital Group LLC / 4I1

Matrix Private Capital Group LLC’s Philip Morris Intl Inc Position

Does Matrix Private Capital Group LLC own Philip Morris Intl Inc (4I1)? Yes — 13.2K shares worth $2M (+1.06% of its 13F portfolio) as of Q1 2026, down from 15.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
13.2K
% of Portfolio
+1.06%
Quarters Held
17
currently held

Position History 4I1

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $2MQ3 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.2K$2M+1.06%
Q3 202515.2K$2M+1.30%
Q2 202515.2K$3M+1.64%
Q1 202515.2K$2M+1.45%
Q4 202415.2K$2M+1.05%
Q3 202415.2K$2M+1.07%
Q2 202415.2K$2M+0.98%
Q1 202415.2K$1M+0.96%
Q4 202315.2K$1M+1.09%
Q3 202316.4K$2M+1.15%
Q2 202316.4K$2M+1.19%
Q1 202316.5K$2M+1.13%
Q4 202216.4K$2M+1.10%
Q3 202216.4K$1M+0.94%
Q2 202216.5K$2M+0.94%
Q1 202216.3K$2M+0.76%
Q4 202117.2K$1M+1.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matrix Private Capital Group LLC’s full portfolio or all institutional holders of 4I1.