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Centiva Capital’s Philip Morris PM Stock Holding History

Centiva Capital’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 		– Sell
-2,973
Closed -$492K – 2139
2026
Q1 		$492K Buy
+2,973
New +$517K ﹤0.01% 853
2025
Q3 		– Sell
-9,393
Closed -$1.71M – 1680
2025
Q2 		$1.71M Buy
9,393
+2,155
+30% +$370K 0.03% 401
2025
Q1 		$1.15M Buy
+7,238
New +$1.03M 0.03% 408
2024
Q4 		– Sell
-25,026
Closed -$3.04M – 2249
2024
Q3 		$3.04M Buy
25,026
+13,193
+111% +$1.53M 0.06% 283
2024
Q2 		$1.2M Buy
+11,833
New +$1.16M 0.02% 680
2023
Q4 		– Sell
-1,169
Closed -$108K – 2146
2023
Q3 		$108K Buy
+1,169
New +$113K ﹤0.01% 1511
2023
Q2 		– Sell
-118,326
Closed -$11.5M – 1917
2023
Q1 		$11.5M Buy
+118,326
New +$11.8M 0.28% 54
2022
Q4 		– Sell
-359
Closed -$33.9K – 1580
2022
Q3 		$30K Buy
+359
New +$34.2K ﹤0.01% 1365
2022
Q2 		– Sell
-8,984
Closed -$916K – 1922
2022
Q1 		$844K Buy
+8,984
New +$899K 0.02% 777
2021
Q4 		– Sell
-12,300
Closed -$13K – 1471
2021
Q3 		$13K Buy
+12,300
New +$1.24M ﹤0.01% 1203
2021
Q2 		– Sell
-13,600
Closed -$30K – 1575
2021
Q1 		$30K Buy
13,600
+8,208
+152% +$697K ﹤0.01% 1098
2020
Q4 		$446K Sell
5,392
-14,866
-73% -$1.16M 0.02% 490
2020
Q3 		$1.52M Sell
20,258
-2,414
-11% -$186K 0.1% 145
2020
Q2 		$1.59M Sell
22,672
-54,272
-71% -$3.96M 0.1% 126
2020
Q1 		$5.61M Buy
76,944
+42,009
+120% +$3.46M 0.25% 55
2019
Q4 		$2.97M Sell
34,935
-16,866
-33% -$1.39M 0.15% 137
2019
Q3 		$3.93M Buy
+51,801
New +$4.1M 0.24% 90

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's PM Position: Q2 2026 in Review

Centiva Capital sold out of Philip Morris (PM) in Q2 2026, closing a stake of 2,973 shares — an estimated $492K sold.

Centiva Capital first reported a position in PM in Q3 2019 and held it in 17 quarters. The position peaked at $11.5M in Q1 2023. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Centiva Capital reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 2,973 Philip Morris shares in Q2 2026, an estimated $492K.
  • Centiva Capital first reported a position in Philip Morris in Q3 2019 and held it in 17 quarters.
  • Centiva Capital's Philip Morris position peaked at $11.5M in Q1 2023.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.