BCM
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Bronte Capital Management’s Philip Morris PM Stock Holding History

Bronte 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 		$54.3M Sell
300,176
-40,922
-12% -$7.1M 5.83% 7
2026
Q1 		$56.4M Sell
341,098
-57,458
-14% -$9.98M 5.58% 7
2025
Q4 		$63.9M Sell
398,556
-19,094
-5% -$2.96M 6.38% 7
2025
Q3 		$75.7M Sell
417,650
-123,451
-23% -$20.8M 6.78% 6
2025
Q2 		$111M Buy
541,101
+22,716
+4% +$3.9M 8.73% 3
2025
Q1 		$96.5M Buy
518,385
+21,737
+4% +$3.08M 7.84% 5
2024
Q4 		$70.1M Sell
496,648
-52,651
-10% -$6.64M 5.53% 8
2024
Q3 		$66.7M Buy
549,299
+5,756
+1% +$669K 5.42% 8
2024
Q2 		$55.1M Buy
543,543
+62,039
+13% +$6.07M 4.31% 9
2024
Q1 		$44.1M Buy
481,504
+55,851
+13% +$5.15M 3.6% 9
2023
Q4 		$40M Buy
425,653
+21,633
+5% +$1.99M 3.58% 11
2023
Q3 		$37.4M Buy
404,020
+132,134
+49% +$12.7M 3.77% 9
2023
Q2 		$26.5M Buy
271,886
+4,193
+2% +$401K 2.56% 15
2023
Q1 		$26M Sell
267,693
-13,183
-5% -$1.31M 3.02% 12
2022
Q4 		$28.4M Buy
280,876
+81,682
+41% +$7.71M 3.59% 12
2022
Q3 		$16.5M Sell
199,194
-5,246
-3% -$500K 2.06% 12
2022
Q2 		$20.2M Buy
204,440
+50,855
+33% +$5.18M 2.31% 12
2022
Q1 		$14.4M Buy
153,585
+36,540
+31% +$3.66M 1.21% 16
2021
Q4 		$11.1M Buy
117,045
+10,752
+10% +$1M 0.73% 18
2021
Q3 		$10.1M Buy
+106,293
New +$10.7M 0.74% 18

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bronte Capital Management's PM Position: Q2 2026 in Review

Bronte Capital Management reduced its Philip Morris (PM) stake by 12% in Q2 2026, selling an estimated $7.1M and leaving 300,176 shares worth $54.3M. The position accounts for 5.83% of the portfolio, ranked #7.

Bronte Capital Management first reported a position in PM in Q3 2021 and has held it in 20 quarters since. The position peaked at $111M in Q2 2025. 2,932 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Bronte Capital Management held 300,176 shares of Philip Morris worth $54.3M as of Q2 2026.
  • Bronte Capital Management sold 40,922 Philip Morris shares in Q2 2026, an estimated $7.1M.
  • Philip Morris made up 5.83% of Bronte Capital Management's portfolio in Q2 2026, its #7 holding.
  • Bronte Capital Management first reported a position in Philip Morris in Q3 2021 and has held it in 20 quarters since.
  • Bronte Capital Management's Philip Morris position peaked at $111M in Q2 2025.
  • 2,932 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Bronte Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.