Capula Management’s Philip Morris PM Stock Holding History

Capula Management’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	$479K	Sell	2,900 -600	-17%	-$104K	﹤0.01%	532
2025 Q4	$561K	Buy	3,500 +1,200	+52%	+$186K	﹤0.01%	367
2025 Q3	$373K	Buy	2,300 +800	+53%	+$135K	﹤0.01%	491
2025 Q2	$273K	Sell	1,500 -1,000	-40%	-$172K	﹤0.01%	313
2025 Q1	$397K	Buy	+2,500	New	+$354K	﹤0.01%	337
2024 Q4	–	Sell	-3,500	Closed	-$425K	–	556
2024 Q3	$425K	Sell	3,500 -500	-13%	-$58.1K	﹤0.01%	264
2024 Q2	$405K	Buy	+4,000	New	+$391K	﹤0.01%	319
2023 Q4	–	Sell	-256,000	Closed	-$23.7M	–	527
2023 Q3	$23.7M	Buy	+256,000	New	+$24.6M	0.5%	32
2023 Q2	–	Sell	-16,700	Closed	-$1.62M	–	711
2023 Q1	$1.62M	Sell	16,700 -34,300	-67%	-$3.42M	0.02%	334
2022 Q4	$5.16M	Sell	51,000 -189,400	-79%	-$17.9M	0.07%	253
2022 Q3	$20M	Buy	240,400 +60,400	+34%	+$5.76M	0.27%	103
2022 Q2	$17.8M	Buy	+180,000	New	+$18.4M	0.3%	87

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

Capula Management's PM Position: Q1 2026 in Review

Capula Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 8,036 shares — an estimated $1.4M sold.

Capula Management first reported a position in PM in Q2 2020 and held it in 14 quarters. The position peaked at $2.79M in Q2 2022. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Capula Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
Capula Management sold 8,036 Philip Morris shares in Q1 2026, an estimated $1.4M.
Capula Management first reported a position in Philip Morris in Q2 2020 and held it in 14 quarters.
Capula Management's Philip Morris position peaked at $2.79M in Q2 2022.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.