Capital International Inc’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 | $316M | Buy |
1,914,057
+163,568
| +9% | +$28.4M | 2.44% | 6 |
|
|
2025
Q4 | $281M | Buy |
1,750,489
+94,401
| +6% | +$14.6M | 2.21% | 5 |
|
|
2025
Q3 | $269M | Buy |
1,656,088
+201,368
| +14% | +$33.9M | 2.15% | 5 |
|
|
2025
Q2 | $265M | Buy |
1,454,720
+234,408
| +19% | +$40.3M | 2.57% | 4 |
|
|
2025
Q1 | $194M | Buy |
1,220,312
+81,130
| +7% | +$11.5M | 2.35% | 5 |
|
|
2024
Q4 | $137M | Sell |
1,139,182
-42,845
| -4% | -$5.41M | 1.62% | 7 |
|
|
2024
Q3 | $143M | Buy |
1,182,027
+51,798
| +5% | +$6.02M | 1.81% | 5 |
|
|
2024
Q2 | $115M | Buy |
1,130,229
+90,226
| +9% | +$8.82M | 1.52% | 12 |
|
|
2024
Q1 | $95.3M | Buy |
1,040,003
+67,304
| +7% | +$6.21M | 1.29% | 14 |
|
|
2023
Q4 | $91.5M | Buy |
972,699
+142,707
| +17% | +$13.1M | 1.43% | 8 |
|
|
2023
Q3 | $76.8M | Buy |
829,992
+6,917
| +0.8% | +$666K | 1.47% | 10 |
|
|
2023
Q2 | $80.3M | Buy |
823,075
+56,500
| +7% | +$5.4M | 1.46% | 11 |
|
|
2023
Q1 | $74.5M | Sell |
766,575
-62,217
| -8% | -$6.2M | 1.5% | 12 |
|
|
2022
Q4 | $83.9M | Sell |
828,792
-58,795
| -7% | -$5.55M | 1.81% | 9 |
|
|
2022
Q3 | $73.7M | Sell |
887,587
-187,269
| -17% | -$17.9M | 1.65% | 9 |
|
|
2022
Q2 | $106M | Buy |
1,074,856
+219,356
| +26% | +$22.4M | 1.47% | 11 |
|
|
2022
Q1 | $80.4M | Sell |
855,500
-20,930
| -2% | -$2.09M | 0.9% | 27 |
|
|
2021
Q4 | $83.3M | Buy |
876,430
+23,106
| +3% | +$2.16M | 0.77% | 37 |
|
|
2021
Q3 | $80.9M | Sell |
853,324
-82,988
| -9% | -$8.35M | 0.78% | 39 |
|
|
2021
Q2 | $92.8M | Sell |
936,312
-11,391
| -1% | -$1.09M | 0.83% | 29 |
|
|
2021
Q1 | $84.1M | Sell |
947,703
-60,881
| -6% | -$5.17M | 0.78% | 36 |
|
|
2020
Q4 | $83.5M | Buy |
1,008,584
+27,079
| +3% | +$2.11M | 0.77% | 37 |
|
|
2020
Q3 | $73.6M | Buy |
981,505
+139,274
| +17% | +$10.7M | 0.81% | 32 |
|
|
2020
Q2 | $59M | Buy |
842,231
+34,453
| +4% | +$2.51M | 0.72% | 45 |
|
|
2020
Q1 | $58.9M | Buy |
807,778
+12,645
| +2% | +$1.04M | 0.99% | 28 |
|
|
2019
Q4 | $67.7M | Buy |
795,133
+21,497
| +3% | +$1.77M | 0.94% | 37 |
|
|
2019
Q3 | $58.7M | Buy |
773,636
+738,170
| +2,081% | +$58.5M | 0.88% | 42 |
|
|
2019
Q2 | $2.79M | Buy |
35,466
+4,760
| +16% | +$393K | 0.19% | 106 |
|
|
2019
Q1 | $2.71M | Sell |
30,706
-9,969
| -25% | -$803K | 0.32% | 71 |
|
|
2018
Q4 | $2.71M | Sell |
40,675
-2,067
| -5% | -$173K | 0.37% | 65 |
|
|
2018
Q3 | $3.48M | Sell |
42,742
-3,458
| -7% | -$284K | 0.46% | 57 |
|
|
2018
Q2 | $3.73M | Buy |
46,200
+4,500
| +11% | +$382K | 0.57% | 36 |
|
|
2018
Q1 | $4.14M | Sell |
41,700
-4,700
| -10% | -$490K | 0.6% | 33 |
|
|
2017
Q4 | $4.9M | Sell |
46,400
-17,730
| -28% | -$1.89M | 0.73% | 29 |
|
|
2017
Q3 | $7.12M | Sell |
64,130
-10,200
| -14% | -$1.19M | 1.04% | 19 |
|
|
2017
Q2 | $8.73M | Sell |
74,330
-4,000
| -5% | -$463K | 1.25% | 16 |
|
|
2017
Q1 | $8.84M | Sell |
78,330
-2,400
| -3% | -$248K | 1.08% | 24 |
|
|
2016
Q4 | $7.39M | Buy |
80,730
+28,730
| +55% | +$2.66M | 0.92% | 25 |
|
|
2016
Q3 | $5.05M | Sell |
52,000
-6,700
| -11% | -$671K | 0.6% | 31 |
|
|
2016
Q2 | $5.97M | Sell |
58,700
-18,997
| -24% | -$1.89M | 0.72% | 29 |
|
|
2016
Q1 | $7.62M | Sell |
77,697
-72,952
| -48% | -$6.69M | 0.84% | 28 |
|
|
2015
Q4 | $13.2M | Hold |
150,649
| – | – | 1.17% | 22 |
|
|
2015
Q3 | $12M | Buy |
150,649
+23,200
| +18% | +$1.91M | 1.08% | 25 |
|
|
2015
Q2 | $10.2M | Buy |
127,449
+42,100
| +49% | +$3.46M | 0.73% | 42 |
|
|
2015
Q1 | $6.43M | Sell |
85,349
-18,400
| -18% | -$1.49M | 0.48% | 59 |
|
|
2014
Q4 | $8.45M | Buy |
103,749
+20,800
| +25% | +$1.79M | 0.58% | 53 |
|
|
2014
Q3 | $6.92M | Sell |
82,949
-28,500
| -26% | -$2.41M | 0.43% | 59 |
|
|
2014
Q2 | $9.4M | Sell |
111,449
-8,700
| -7% | -$749K | 0.5% | 58 |
|
|
2014
Q1 | $9.84M | Sell |
120,149
-2,200
| -2% | -$178K | 0.43% | 55 |
|
|
2013
Q4 | $10.7M | Sell |
122,349
-35,900
| -23% | -$3.14M | 0.46% | 51 |
|
|
2013
Q3 | $13.7M | Sell |
158,249
-144,700
| -48% | -$12.7M | 0.61% | 42 |
|
|
2013
Q2 | $26.2M | Buy |
+302,949
| New | +$28.2M | 0.95% | 34 |
|
Other funds holding PM
VCM
Capital International Inc's PM Position: Q1 2026 in Review
Capital International Inc increased its Philip Morris (PM) stake by 9.3% in Q1 2026, buying an estimated $28.4M and bringing the position to 1,914,057 shares worth $316M. The position accounts for 2.44% of the portfolio, ranked #6.
Capital International Inc first reported a position in PM in Q2 2013 and has held it in 52 quarters since. 2,862 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Capital International Inc held 1,914,057 shares of Philip Morris worth $316M as of Q1 2026.
- Capital International Inc bought 163,568 Philip Morris shares in Q1 2026, an estimated $28.4M.
- Philip Morris made up 2.44% of Capital International Inc's portfolio in Q1 2026, its #6 holding.
- Capital International Inc first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- 2,862 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Capital International Inc's 13F filing for Q1 2026, filed 13 May 2026.