Capital Research Global Investors — PM Trade History
Quarter-by-quarter changes in the PHILIP MORRIS INTL INC position · CUSIP 718172109
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 84,253,663 | 4,430,638 | +5.6% | $15.24B | 2.13% |
| 2026 Q1 | 2026-05-13 | Add | 79,823,025 | 25,263,319 | +46.3% | $13.20B | 2.05% |
| 2025 Q4 | 2026-02-11 | Add | 54,559,706 | 11,013,173 | +25.3% | $8.75B | 1.61% |
| 2025 Q3 | 2025-11-13 | Add | 43,546,533 | 2,911,835 | +7.2% | $7.06B | 1.32% |
| 2025 Q2 | 2025-08-13 | Reduce | 40,634,698 | -4,256,035 | -9.5% | $7.40B | 1.48% |
| 2025 Q1 | 2025-05-12 | Reduce | 44,890,733 | -5,955,282 | -11.7% | $7.13B | 1.55% |
| 2024 Q4 | 2025-02-13 | Reduce | 50,846,015 | -5,494,118 | -9.8% | $6.12B | 1.26% |
| 2024 Q3 | 2024-11-13 | Reduce | 56,340,133 | -3,543,668 | -5.9% | $6.84B | 1.42% |
| 2024 Q2 | 2024-08-13 | Reduce | 59,883,801 | -333,238 | -0.6% | $6.07B | 1.33% |
| 2024 Q1 | 2024-05-14 | Add | 60,217,039 | 1,800,864 | +3.1% | $5.52B | 1.25% |
| 2023 Q4 | 2024-02-13 | Add | 58,416,175 | 4,869,272 | +9.1% | $5.50B | 1.35% |
| 2023 Q3 | 2023-11-13 | Add | 53,546,903 | 1,988,162 | +3.9% | $4.96B | 1.36% |
| 2023 Q2 | 2023-08-11 | Add | 51,558,741 | 2,430,519 | +4.9% | $5.03B | 1.35% |
| 2023 Q1 | 2023-05-15 | Reduce | 49,128,222 | -5,828,502 | -10.6% | $4.78B | 1.36% |
| 2022 Q4 | 2023-02-14 | Reduce | 54,956,724 | -8,119,904 | -12.9% | $5.56B | 1.68% |
| 2022 Q3 | 2022-11-14 | Reduce | 63,076,628 | -3,311,231 | -5.0% | $5.24B | 1.72% |
| 2022 Q2 | 2022-08-15 | Add | 66,387,859 | 516,272 | +0.8% | $6.56B | 2.04% |
| 2022 Q1 | 2022-05-19 | Add | 65,871,587 | 8,417,407 | +14.7% | $6.19B | 1.53% |
| 2021 Q4 | 2022-02-14 | Reduce | 57,454,180 | -329,073 | -0.6% | $5.46B | 1.21% |
| 2021 Q3 | 2021-11-15 | Add | 57,783,253 | 1,025,283 | +1.8% | $5.48B | 1.28% |
| 2021 Q2 | 2021-08-16 | Reduce | 56,757,970 | -6,642,979 | -10.5% | $5.63B | 1.31% |
| 2021 Q1 | 2021-05-14 | Reduce | 63,400,949 | -1,221,919 | -1.9% | $5.63B | 1.38% |
| 2020 Q4 | 2021-02-12 | Add | 64,622,868 | 3,355,820 | +5.5% | $5.35B | 1.39% |
| 2020 Q3 | 2020-11-13 | Add | 61,267,048 | 10,122,279 | +19.8% | $4.59B | 1.38% |
| 2020 Q2 | 2020-08-14 | Add | 51,144,769 | 12,506,937 | +32.4% | $3.58B | 1.13% |
| 2020 Q1 | 2020-05-15 | Reduce | 38,637,832 | -887,558 | -2.2% | $2.82B | 1.11% |
| 2019 Q4 | 2020-02-18 | Add | 39,525,390 | 793,836 | +2.0% | $3.36B | 1.01% |
| 2019 Q3 | 2019-11-14 | Add | 38,731,554 | 1,190,516 | +3.2% | $2.94B | 0.96% |
| 2019 Q2 | 2019-08-14 | Reduce | 37,541,038 | -13,307,525 | -26.2% | $2.95B | 0.94% |
| 2019 Q1 | 2019-05-15 | Reduce | 50,848,563 | -4,064,195 | -7.4% | $4.49B | 1.43% |
| 2018 Q4 | 2019-02-14 | New | 54,912,758 | 54,912,758 | — | $3.67B | 1.28% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.