GMO (Jeremy Grantham) — PM Trade History
Quarter-by-quarter changes in the PHILIP MORRIS INTL INC position · CUSIP 718172109
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 775,917 | 775,917 | — | $140.4M | 0.32% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -13,305 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Reduce | 13,305 | -21,990 | -62.3% | $2.2M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 35,295 | 12,455 | +54.5% | $6.4M | 0.02% |
| 2025 Q1 | 2025-05-14 | Add | 22,840 | 17,482 | +326.3% | $3.6M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 5,358 | -2,275 | -29.8% | $644.8K | 0.00% |
| 2024 Q3 | 2024-11-13 | New | 7,633 | 7,633 | — | $926.6K | 0.00% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -5,855 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Reduce | 5,855 | -59,458 | -91.0% | $550.8K | 0.00% |
| 2023 Q3 | 2023-11-13 | Add | 65,313 | 20,527 | +45.8% | $6.0M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 44,786 | 37,886 | +549.1% | $4.4M | 0.02% |
| 2023 Q1 | 2023-05-12 | New | 6,900 | 6,900 | — | $671.0K | 0.00% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -6,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Reduce | 6,000 | -161,763 | -96.4% | $564.0K | 0.00% |
| 2021 Q4 | 2022-02-11 | Reduce | 167,763 | -160,250 | -48.9% | $15.9M | 0.08% |
| 2021 Q3 | 2021-11-12 | Add | 328,013 | 15,400 | +4.9% | $31.1M | 0.15% |
| 2021 Q2 | 2021-08-12 | New | 312,613 | 312,613 | — | $31.0M | 0.15% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | Sold out | — | -2,017,359 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 2,017,359 | 33,402 | +1.7% | $151.3M | 1.08% |
| 2020 Q2 | 2020-08-13 | Add | 1,983,957 | 22,345 | +1.1% | $139.0M | 1.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,961,612 | -494,166 | -20.1% | $143.1M | 1.19% |
| 2019 Q4 | 2020-02-13 | Reduce | 2,455,778 | -118,678 | -4.6% | $209.0M | 1.40% |
| 2019 Q3 | 2019-11-13 | Add | 2,574,456 | 1,162,634 | +82.3% | $195.5M | 1.36% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,411,822 | -69,961 | -4.7% | $110.9M | 0.78% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,481,783 | -140,849 | -8.7% | $131.0M | 0.94% |
| 2018 Q4 | 2019-02-13 | Add | 1,622,632 | 45,732 | +2.9% | $108.3M | 0.86% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,576,900 | -6,100 | -0.4% | $128.6M | 0.87% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,583,000 | -181,756 | -10.3% | $127.8M | 0.91% |
| 2018 Q1 | 2018-05-15 | Add | 1,764,756 | 22,700 | +1.3% | $175.4M | 1.07% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,742,056 | -357,743 | -17.0% | $184.0M | 1.09% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,099,799 | -1,243,283 | -37.2% | $233.1M | 1.36% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,343,082 | -323,506 | -8.8% | $392.6M | 2.17% |
| 2017 Q1 | 2017-05-15 | Reduce | 3,666,588 | -36,613 | -1.0% | $414.0M | 2.33% |
| 2016 Q4 | 2017-02-13 | Reduce | 3,703,201 | -1,559,892 | -29.6% | $338.8M | 1.83% |
| 2016 Q3 | 2016-11-10 | New | 5,263,093 | 5,263,093 | — | $511.7M | 2.42% |
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.