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 Q2	$4.13M	Buy	22,363 +16,579	+287%	+$2.88M	0.03%	418
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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's PM Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Philip Morris (PM) stake by 287% in Q2 2026, buying an estimated $2.88M and bringing the position to 22,363 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #418.

Brevan Howard Capital Management first reported a position in PM in Q3 2023 and has held it in 9 quarters since. The position peaked at $16.1M in Q2 2025. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Brevan Howard Capital Management held 22,363 shares of Philip Morris worth $4.13M as of Q2 2026.
Brevan Howard Capital Management bought 16,579 Philip Morris shares in Q2 2026, an estimated $2.88M.
Philip Morris made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #418 holding.
Brevan Howard Capital Management first reported a position in Philip Morris in Q3 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Philip Morris position peaked at $16.1M in Q2 2025.
2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.