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 Q2	$122M	Buy	673,190 +580,780	+628%	+$101M	0.53%	46
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 $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

Capitolis Liquid Global Markets's PM Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Philip Morris (PM) stake by 628% in Q2 2026, buying an estimated $101M and bringing the position to 673,190 shares worth $122M. The position accounts for 0.53% of the portfolio, ranked #46.

Capitolis Liquid Global Markets first reported a position in PM in Q4 2023 and has held it in 5 quarters since. 2,925 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Capitolis Liquid Global Markets held 673,190 shares of Philip Morris worth $122M as of Q2 2026.
Capitolis Liquid Global Markets bought 580,780 Philip Morris shares in Q2 2026, an estimated $101M.
Philip Morris made up 0.53% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #46 holding.
Capitolis Liquid Global Markets first reported a position in Philip Morris in Q4 2023 and has held it in 5 quarters since.
2,925 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.