BW Gestao de Investimentos’s Philip Morris PM Stock Holding History

BW Gestao de Investimentos’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	$2.6M	Buy	+14,350	New	+$2.49M	0.05%	216
2025 Q1	–	Sell	-66,000	Closed	-$7.94M	–	149
2024 Q4	$7.94M	Sell	66,000 -10,000	-13%	-$1.26M	0.25%	44
2024 Q3	$9.23M	Sell	76,000 -14,000	-16%	-$1.63M	0.65%	38
2024 Q2	$9.12M	Sell	90,000 -25,000	-22%	-$2.44M	0.51%	46
2024 Q1	$10.5M	Sell	115,000 -85,000	-43%	-$7.84M	0.31%	44
2023 Q4	$18.8M	Buy	200,000 +25,000	+14%	+$2.3M	0.6%	40
2023 Q3	$16.2M	Buy	175,000 +45,000	+35%	+$4.33M	1.9%	19
2023 Q2	$12.7M	Buy	+130,000	New	+$12.4M	1.88%	19
2020 Q1	–	Sell	-35,000	Closed	-$2.98M	–	80
2019 Q4	$2.98M	Buy	+35,000	New	+$2.88M	0.78%	25

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 $3.37T AUM 44.26% 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

BW Gestao de Investimentos's PM Position: Q2 2026 in Review

BW Gestao de Investimentos opened a new position in Philip Morris (PM) in Q2 2026: 14,350 shares worth $2.6M. The stake represents 0.05% of the portfolio and ranks #216 among its holdings. This is a return to the name: BW Gestao de Investimentos previously reported a position in PM as recently as Q4 2024.

BW Gestao de Investimentos first reported a position in PM in Q4 2019 and has held it in 9 quarters since. The position peaked at $18.8M in Q4 2023. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

BW Gestao de Investimentos held 14,350 shares of Philip Morris worth $2.6M as of Q2 2026.
Philip Morris was a new BW Gestao de Investimentos position in Q2 2026.
Philip Morris made up 0.05% of BW Gestao de Investimentos's portfolio in Q2 2026, its #216 holding.
BW Gestao de Investimentos first reported a position in Philip Morris in Q4 2019 and has held it in 9 quarters since.
BW Gestao de Investimentos's Philip Morris position peaked at $18.8M in Q4 2023.
2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.