Brevan Howard Capital Management’s Philip Morris PM Stock Holding History

Brevan Howard Capital Management’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	$956K	Buy	+5,784	New	+$1.01M	0.01%	924
2025 Q4	–	Sell	-47,969	Closed	-$7.78M	–	2176
2025 Q3	$7.78M	Sell	47,969 -40,247	-46%	-$6.77M	0.03%	148
2025 Q2	$16.1M	Buy	88,216 +47,659	+118%	+$8.18M	0.09%	110
2025 Q1	$6.44M	Buy	40,557 +29,324	+261%	+$4.15M	0.06%	100
2024 Q4	$1.35M	Sell	11,233 -52,134	-82%	-$6.58M	0.01%	359
2024 Q3	$7.69M	Buy	+63,367	New	+$7.36M	0.05%	87
2024 Q1	–	Sell	-3,687	Closed	-$347K	–	1282
2023 Q4	$347K	Buy	3,687 +794	+27%	+$73.2K	﹤0.01%	649
2023 Q3	$268K	Buy	+2,893	New	+$278K	﹤0.01%	266

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's PM Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Philip Morris (PM) in Q1 2026: 5,784 shares worth $956K. The stake represents 0.01% of the portfolio and ranks #924 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in PM as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in PM in Q3 2023 and has held it in 8 quarters since. The position peaked at $16.1M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Brevan Howard Capital Management held 5,784 shares of Philip Morris worth $956K as of Q1 2026.
Philip Morris was a new Brevan Howard Capital Management position in Q1 2026.
Philip Morris made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #924 holding.
Brevan Howard Capital Management first reported a position in Philip Morris in Q3 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Philip Morris position peaked at $16.1M in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.