Alyeska Investment Group
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Alyeska Investment Group’s Philip Morris PM Stock Holding History

Alyeska Investment Group’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 		$186M Buy
1,123,633
+595,446
+113% +$103M 0.53% 39
2025
Q4 		$84.7M Buy
528,187
+487,523
+1,199% +$75.5M 0.24% 118
2025
Q3 		$6.6M Sell
40,664
-1,472
-3% -$248K 0.02% 428
2025
Q2 		$7.67M Buy
+42,136
New +$7.24M 0.03% 382
2021
Q4 		– Sell
-308,134
Closed -$29.2M – 707
2021
Q3 		$29.2M Sell
308,134
-78,124
-20% -$7.86M 0.36% 87
2021
Q2 		$38.3M Buy
386,258
+380,948
+7,174% +$36.6M 0.44% 63
2021
Q1 		$471K Sell
5,310
-2,032
-28% -$173K 0.01% 678
2020
Q4 		$608K Buy
+7,342
New +$572K 0.01% 439
2019
Q3 		– Sell
-307,948
Closed -$24.2M – 474
2019
Q2 		$24.2M Buy
+307,948
New +$25.4M 0.31% 105
2018
Q3 		– Sell
-137,732
Closed -$11.1M – 491
2018
Q2 		$11.1M Sell
137,732
-1,320,980
-91% -$112M 0.1% 192
2018
Q1 		$145M Buy
+1,458,712
New +$152M 1.2% 11
2016
Q3 		– Sell
-463,916
Closed -$47.2M – 517
2016
Q2 		$47.2M Sell
463,916
-566,685
-55% -$56.5M 0.44% 82
2016
Q1 		$101M Buy
+1,030,601
New +$94.5M 0.93% 16
2014
Q1 		– Sell
-64,322
Closed -$5.6M – 381
2013
Q4 		$5.6M Sell
64,322
-10,730
-14% -$937K 0.22% 151
2013
Q3 		$6.5M Buy
+75,052
New +$6.56M 0.27% 122

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

Alyeska Investment Group's PM Position: Q1 2026 in Review

Alyeska Investment Group increased its Philip Morris (PM) stake by 113% in Q1 2026, buying an estimated $103M and bringing the position to 1,123,633 shares worth $186M. The position accounts for 0.53% of the portfolio, ranked #39.

Alyeska Investment Group first reported a position in PM in Q3 2013 and has held it in 15 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Alyeska Investment Group held 1,123,633 shares of Philip Morris worth $186M as of Q1 2026.
  • Alyeska Investment Group bought 595,446 Philip Morris shares in Q1 2026, an estimated $103M.
  • Philip Morris made up 0.53% of Alyeska Investment Group's portfolio in Q1 2026, its #39 holding.
  • Alyeska Investment Group first reported a position in Philip Morris in Q3 2013 and has held it in 15 quarters since.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.