Capitolis Liquid Global Markets’s Philip Morris PM Stock Holding History

Capitolis Liquid Global Markets’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	$15.3M	Buy	92,410 +42,739	+86%	+$7.43M	0.1%	148
2025 Q4	$7.97M	Buy	+49,671	New	+$7.7M	0.05%	178
2025 Q3	–	Sell	-389,300	Closed	-$70.9M	–	294
2025 Q2	$70.9M	Buy	+389,300	New	+$66.9M	0.52%	39
2024 Q1	–	Sell	-63,100	Closed	-$5.94M	–	130
2023 Q4	$5.94M	Buy	+63,100	New	+$5.81M	0.24%	61

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Liquid Global Markets's PM Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Philip Morris (PM) stake by 86% in Q1 2026, buying an estimated $7.43M and bringing the position to 92,410 shares worth $15.3M. The position accounts for 0.1% of the portfolio, ranked #148.

Capitolis Liquid Global Markets first reported a position in PM in Q4 2023 and has held it in 4 quarters since. The position peaked at $70.9M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Capitolis Liquid Global Markets held 92,410 shares of Philip Morris worth $15.3M as of Q1 2026.
Capitolis Liquid Global Markets bought 42,739 Philip Morris shares in Q1 2026, an estimated $7.43M.
Philip Morris made up 0.1% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #148 holding.
Capitolis Liquid Global Markets first reported a position in Philip Morris in Q4 2023 and has held it in 4 quarters since.
Capitolis Liquid Global Markets's Philip Morris position peaked at $70.9M in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.