Arrowstreet Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $683M | Sell |
4,129,127
-846,728
| -17% | -$147M | 0.37% | 50 |
|
|
2025
Q4 | $798M | Buy |
4,975,855
+1,684,872
| +51% | +$261M | 0.47% | 46 |
|
|
2025
Q3 | $534M | Sell |
3,290,983
-289,773
| -8% | -$48.8M | 0.34% | 63 |
|
|
2025
Q2 | $652M | Sell |
3,580,756
-438,902
| -11% | -$75.4M | 0.46% | 42 |
|
|
2025
Q1 | $638M | Sell |
4,019,658
-1,065,821
| -21% | -$151M | 0.52% | 33 |
|
|
2024
Q4 | $612M | Buy |
5,085,479
+78,938
| +2% | +$9.96M | 0.49% | 37 |
|
|
2024
Q3 | $608M | Buy |
5,006,541
+3,407,723
| +213% | +$396M | 0.52% | 38 |
|
|
2024
Q2 | $162M | Buy |
1,598,818
+1,435,011
| +876% | +$140M | 0.14% | 136 |
|
|
2024
Q1 | $15M | Buy |
+163,807
| New | +$15.1M | 0.01% | 571 |
|
|
2023
Q4 | – | Sell |
-7,196
| Closed | -$666K | – | 1526 |
|
|
2023
Q3 | $666K | Buy |
+7,196
| New | +$693K | ﹤0.01% | 1062 |
|
|
2023
Q2 | – | Sell |
-1,840,489
| Closed | -$179M | – | 1429 |
|
|
2023
Q1 | $179M | Sell |
1,840,489
-646,577
| -26% | -$64.4M | 0.23% | 113 |
|
|
2022
Q4 | $252M | Buy |
2,487,066
+662,498
| +36% | +$62.5M | 0.35% | 82 |
|
|
2022
Q3 | $151M | Sell |
1,824,568
-589,652
| -24% | -$56.2M | 0.22% | 114 |
|
|
2022
Q2 | $238M | Sell |
2,414,220
-1,629,335
| -40% | -$166M | 0.34% | 77 |
|
|
2022
Q1 | $380M | Buy |
4,043,555
+852,345
| +27% | +$85.3M | 0.47% | 52 |
|
|
2021
Q4 | $303M | Buy |
3,191,210
+1,066,806
| +50% | +$99.7M | 0.37% | 64 |
|
|
2021
Q3 | $201M | Sell |
2,124,404
-258,898
| -11% | -$26M | 0.25% | 93 |
|
|
2021
Q2 | $236M | Buy |
2,383,302
+8,871
| +0.4% | +$851K | 0.29% | 59 |
|
|
2021
Q1 | $211M | Buy |
2,374,431
+2,019,030
| +568% | +$171M | 0.28% | 65 |
|
|
2020
Q4 | $29.4M | Buy |
355,401
+290,501
| +448% | +$22.6M | 0.04% | 455 |
|
|
2020
Q3 | $4.87M | Buy |
64,900
+10,097
| +18% | +$779K | 0.01% | 1150 |
|
|
2020
Q2 | $3.84M | Buy |
+54,803
| New | +$4M | 0.01% | 1170 |
|
|
2019
Q3 | – | Sell |
-819,327
| Closed | -$64.3M | – | 1674 |
|
|
2019
Q2 | $64.3M | Sell |
819,327
-649,550
| -44% | -$53.7M | 0.14% | 149 |
|
|
2019
Q1 | $130M | Buy |
+1,468,877
| New | +$118M | 0.31% | 60 |
|
|
2018
Q2 | – | Sell |
-2,622,091
| Closed | -$261M | – | 1260 |
|
|
2018
Q1 | $261M | Sell |
2,622,091
-3,514,467
| -57% | -$366M | 0.6% | 41 |
|
|
2017
Q4 | $648M | Buy |
6,136,558
+200,337
| +3% | +$21.3M | 1.56% | 7 |
|
|
2017
Q3 | $659M | Buy |
5,936,221
+850,383
| +17% | +$99M | 1.76% | 5 |
|
|
2017
Q2 | $597M | Buy |
5,085,838
+320,141
| +7% | +$37.1M | 1.81% | 4 |
|
|
2017
Q1 | $538M | Buy |
+4,765,697
| New | +$492M | 1.97% | 1 |
|
|
2016
Q4 | – | Sell |
-6,906,799
| Closed | -$671M | – | 2323 |
|
|
2016
Q3 | $671M | Buy |
6,906,799
+68,125
| +1% | +$6.82M | 2.19% | 3 |
|
|
2016
Q2 | $696M | Buy |
6,838,674
+1,914,415
| +39% | +$191M | 2.3% | 2 |
|
|
2016
Q1 | $483M | Buy |
4,924,259
+2,064,949
| +72% | +$189M | 2.05% | 3 |
|
|
2015
Q4 | $251M | Sell |
2,859,310
-1,661,612
| -37% | -$144M | 1.16% | 12 |
|
|
2015
Q3 | $359M | Buy |
4,520,922
+1,349,004
| +43% | +$111M | 1.7% | 6 |
|
|
2015
Q2 | $254M | Buy |
3,171,918
+749,920
| +31% | +$61.7M | 1.44% | 6 |
|
|
2015
Q1 | $182M | Buy |
2,421,998
+1,601,744
| +195% | +$130M | 1.12% | 15 |
|
|
2014
Q4 | $66.8M | Sell |
820,254
-4,260,935
| -84% | -$366M | 0.38% | 61 |
|
|
2014
Q3 | $424M | Sell |
5,081,189
-929,332
| -15% | -$78.6M | 2.28% | 2 |
|
|
2014
Q2 | $507M | Buy |
6,010,521
+3,665,945
| +156% | +$316M | 2.61% | 2 |
|
|
2014
Q1 | $192M | Buy |
+2,344,576
| New | +$189M | 1.16% | 14 |
|
|
2013
Q4 | – | Sell |
-4,189,356
| Closed | -$363M | – | 1261 |
|
|
2013
Q3 | $363M | Sell |
4,189,356
-903,664
| -18% | -$79M | 2.31% | 3 |
|
|
2013
Q2 | $441M | Buy |
+5,093,020
| New | +$473M | 3.29% | 2 |
|
Other funds holding PM
VCM
Arrowstreet Capital's PM Position: Q1 2026 in Review
Arrowstreet Capital reduced its Philip Morris (PM) stake by 17% in Q1 2026, selling an estimated $147M and leaving 4,129,127 shares worth $683M. The position accounts for 0.37% of the portfolio, ranked #50.
Arrowstreet Capital first reported a position in PM in Q2 2013 and has held it in 42 quarters since. The position peaked at $798M in Q4 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Arrowstreet Capital held 4,129,127 shares of Philip Morris worth $683M as of Q1 2026.
- Arrowstreet Capital sold 846,728 Philip Morris shares in Q1 2026, an estimated $147M.
- Philip Morris made up 0.37% of Arrowstreet Capital's portfolio in Q1 2026, its #50 holding.
- Arrowstreet Capital first reported a position in Philip Morris in Q2 2013 and has held it in 42 quarters since.
- Arrowstreet Capital's Philip Morris position peaked at $798M in Q4 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.