Bridgewater Associates’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 | $202K | Sell |
1,221
-26,430
| -96% | -$4.59M | ﹤0.01% | 982 |
|
|
2025
Q4 | $4.44M | Sell |
27,651
-126,664
| -82% | -$19.6M | 0.02% | 569 |
|
|
2025
Q3 | $25M | Sell |
154,315
-39,279
| -20% | -$6.61M | 0.1% | 171 |
|
|
2025
Q2 | $35.3M | Buy |
193,594
+96,346
| +99% | +$16.5M | 0.14% | 116 |
|
|
2025
Q1 | $15.4M | Sell |
97,248
-256,197
| -72% | -$36.3M | 0.07% | 208 |
|
|
2024
Q4 | $42.5M | Buy |
353,445
+209,566
| +146% | +$26.4M | 0.2% | 99 |
|
|
2024
Q3 | $17.5M | Sell |
143,879
-139,228
| -49% | -$16.2M | 0.1% | 175 |
|
|
2024
Q2 | $28.7M | Sell |
283,107
-116,303
| -29% | -$11.4M | 0.15% | 111 |
|
|
2024
Q1 | $36.6M | Sell |
399,410
-583,837
| -59% | -$53.8M | 0.19% | 97 |
|
|
2023
Q4 | $92.5M | Buy |
983,247
+97,886
| +11% | +$9.02M | 0.52% | 42 |
|
|
2023
Q3 | $82M | Buy |
885,361
+70,776
| +9% | +$6.81M | 0.5% | 42 |
|
|
2023
Q2 | $79.5M | Buy |
814,585
+367,544
| +82% | +$35.1M | 0.49% | 44 |
|
|
2023
Q1 | $43.5M | Buy |
447,041
+173,473
| +63% | +$17.3M | 0.27% | 74 |
|
|
2022
Q4 | $27.7M | Sell |
273,568
-140,334
| -34% | -$13.2M | 0.15% | 126 |
|
|
2022
Q3 | $34.4M | Buy |
413,902
+386,005
| +1,384% | +$36.8M | 0.17% | 109 |
|
|
2022
Q2 | $2.75M | Sell |
27,897
-599,554
| -96% | -$61.1M | 0.01% | 615 |
|
|
2022
Q1 | $58.9M | Buy |
627,451
+364,558
| +139% | +$36.5M | 0.24% | 76 |
|
|
2021
Q4 | $25M | Buy |
262,893
+190,756
| +264% | +$17.8M | 0.15% | 113 |
|
|
2021
Q3 | $6.84M | Buy |
+72,137
| New | +$7.26M | 0.04% | 251 |
|
|
2020
Q3 | – | Sell |
-45,752
| Closed | -$3.21M | – | 490 |
|
|
2020
Q2 | $3.21M | Sell |
45,752
-21,695
| -32% | -$1.58M | 0.05% | 66 |
|
|
2020
Q1 | $4.92M | Buy |
+67,447
| New | +$5.55M | 0.1% | 61 |
|
|
2019
Q1 | – | Sell |
-49,384
| Closed | -$3.3M | – | 460 |
|
|
2018
Q4 | $3.3M | Buy |
+49,384
| New | +$4.12M | 0.03% | 184 |
|
|
2018
Q2 | – | Sell |
-19,711
| Closed | -$1.96M | – | 514 |
|
|
2018
Q1 | $1.96M | Buy |
+19,711
| New | +$2.05M | 0.02% | 177 |
|
|
2017
Q4 | – | Sell |
-14,901
| Closed | -$1.65M | – | 309 |
|
|
2017
Q3 | $1.65M | Buy |
+14,901
| New | +$1.73M | 0.01% | 187 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$723K | – | 382 |
|
|
2015
Q1 | $723K | Buy |
+9,600
| New | +$779K | 0.01% | 228 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$202K | – | 412 |
|
|
2014
Q2 | $202K | Buy |
+2,400
| New | +$207K | ﹤0.01% | 301 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$520K | – | 385 |
|
|
2013
Q2 | $520K | Buy |
+6,000
| New | +$558K | ﹤0.01% | 247 |
|
Other funds holding PM
VCM
Bridgewater Associates's PM Position: Q1 2026 in Review
Bridgewater Associates reduced its Philip Morris (PM) stake by 96% in Q1 2026, selling an estimated $4.59M and leaving 1,221 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #982.
Bridgewater Associates first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $92.5M in Q4 2023. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Bridgewater Associates held 1,221 shares of Philip Morris worth $202K as of Q1 2026.
- Bridgewater Associates sold 26,430 Philip Morris shares in Q1 2026, an estimated $4.59M.
- Philip Morris made up ﹤0.01% of Bridgewater Associates's portfolio in Q1 2026, its #982 holding.
- Bridgewater Associates first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
- Bridgewater Associates's Philip Morris position peaked at $92.5M in Q4 2023.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.