Capital International Investors’s Philip Morris PM Stock Holding History

Capital International Investors’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 Q1	$12B	Sell	72,761,312 -28,616,563	-28%	-$4.97B	2.82%	5
2025 Q4	$16.3B	Buy	101,377,875 +12,227,004	+14%	+$1.89B	2.55%	7
2025 Q3	$14.5B	Buy	89,150,871 +882,885	+1%	+$149M	2.33%	6
2025 Q2	$16.1B	Sell	88,267,986 -4,232,289	-5%	-$727M	2.77%	5
2025 Q1	$14.7B	Sell	92,500,275 -167,004	-0.2%	-$23.7M	2.89%	3
2024 Q4	$11.2B	Sell	92,667,279 -4,835,948	-5%	-$610M	2.1%	7
2024 Q3	$11.8B	Buy	97,503,227 +1,122,231	+1%	+$130M	2.27%	6
2024 Q2	$9.77B	Sell	96,380,996 -6,217,819	-6%	-$608M	2.01%	6
2024 Q1	$9.4B	Sell	102,598,815 -9,339	-0%	-$861K	1.9%	7
2023 Q4	$9.65B	Buy	102,608,154 +144,098	+0.1%	+$13.3M	2.16%	5
2023 Q3	$9.49B	Sell	102,464,056 -3,827,421	-4%	-$368M	2.41%	5
2023 Q2	$10.4B	Buy	106,291,477 +1,092,991	+1%	+$104M	2.5%	3
2023 Q1	$10.2B	Buy	105,198,486 +4,593,349	+5%	+$458M	2.63%	3
2022 Q4	$10.2B	Buy	100,605,137 +17,920,466	+22%	+$1.69B	2.73%	3
2022 Q3	$6.87B	Buy	82,684,671 +1,276,936	+2%	+$122M	2%	6
2022 Q2	$8.04B	Buy	81,407,735 +5,626,844	+7%	+$574M	2.19%	6
2022 Q1	$7.12B	Buy	75,780,891 +1,557,878	+2%	+$156M	1.62%	8
2021 Q4	$7.05B	Buy	74,223,013 +131,800	+0.2%	+$12.3M	1.49%	10
2021 Q3	$7.03B	Sell	74,091,213 -460,721	-0.6%	-$46.3M	1.61%	10
2021 Q2	$7.39B	Buy	74,551,934 +4,609,738	+7%	+$442M	1.69%	9
2021 Q1	$6.21B	Buy	69,942,196 +7,039,559	+11%	+$598M	1.57%	12
2020 Q4	$5.21B	Buy	62,902,637 +2,555,988	+4%	+$199M	1.42%	11
2020 Q3	$4.53B	Buy	60,346,649 +9,160,675	+18%	+$707M	1.4%	13
2020 Q2	$3.59B	Buy	51,185,974 +7,206,218	+16%	+$525M	1.18%	15
2020 Q1	$3.21B	Buy	43,979,756 +7,299,147	+20%	+$601M	1.31%	17
2019 Q4	$3.12B	Buy	36,680,609 +879,917	+2%	+$72.5M	1.06%	24
2019 Q3	$2.72B	Buy	35,800,692 +1,985,001	+6%	+$157M	1.04%	24
2019 Q2	$2.66B	Sell	33,815,691 -458,875	-1%	-$37.9M	1.06%	23
2019 Q1	$3.03B	Sell	34,274,566 -2,730,391	-7%	-$220M	1.3%	14
2018 Q4	$2.47B	Buy	37,004,957 +3,107,002	+9%	+$259M	1.23%	17
2018 Q3	$2.76B	Buy	33,897,955 +25,922,397	+325%	+$2.13B	1.27%	16
2018 Q2	$644M	Buy	7,975,558 +209,822	+3%	+$17.8M	0.73%	50
2018 Q1	$772M	Buy	7,765,736 +3,894	+0.1%	+$406K	0.89%	35
2017 Q4	$820M	Sell	7,761,842 -4,894,088	-39%	-$521M	0.93%	29
2017 Q3	$1.4B	Buy	12,655,930 +13,962	+0.1%	+$1.62M	1.68%	9
2017 Q2	$1.48B	Buy	12,641,968 +7,646	+0.1%	+$886K	1.98%	7
2017 Q1	$1.43B	Sell	12,634,322 -1,710,845	-12%	-$177M	1.94%	6
2016 Q4	$1.31B	Buy	14,345,167 +29,788	+0.2%	+$2.76M	1.89%	7
2016 Q3	$1.39B	Buy	14,315,379 +23,437	+0.2%	+$2.35M	2.02%	5
2016 Q2	$1.45B	Sell	14,291,942 -125,449	-0.9%	-$12.5M	2.13%	5
2016 Q1	$1.41B	Buy	14,417,391 +584,275	+4%	+$53.6M	2.17%	5
2015 Q4	$1.22B	Buy	13,833,116 +543,845	+4%	+$47.2M	1.88%	6
2015 Q3	$1.05B	Buy	13,289,271 +2,139,965	+19%	+$176M	1.91%	5
2015 Q2	$894M	Buy	11,149,306 +1,036,300	+10%	+$85.3M	1.52%	7
2015 Q1	$762M	Buy	10,113,006 +5,361,731	+113%	+$435M	1.39%	15
2014 Q4	$387M	Buy	4,751,275 +10,605	+0.2%	+$911K	0.79%	40
2014 Q3	$395M	Buy	4,740,670 +531,820	+13%	+$45M	0.96%	27
2014 Q2	$355M	Buy	4,208,850 +8,850	+0.2%	+$762K	0.92%	29
2014 Q1	$344M	Hold	4,200,000	–	–	0.93%	30
2013 Q4	$366M	Buy	+4,200,000	New	+$367M	1.14%	19