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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
2023
Q4 		– Sell
-129,900
Closed -$12M – 2145
2023
Q3 		$12M Buy
+129,900
New +$12.5M 0.26% 55
2023
Q2 		– Sell
-8,900
Closed -$866K – 1916
2023
Q1 		$866K Sell
8,900
-36,100
-80% -$3.6M 0.02% 651
2022
Q4 		$4.55M Buy
45,000
+5,000
+13% +$472K 0.13% 170
2022
Q3 		$3.32M Hold
40,000
– – 0.06% 229
2022
Q2 		$3.95M Buy
+40,000
New +$4.08M 0.09% 193
2020
Q2 		– Sell
-2,700
Closed -$197K – 779
2020
Q1 		$197K Sell
2,700
-6,500
-71% -$535K 0.01% 444
2019
Q4 		$782K Buy
+9,200
New +$758K 0.04% 325

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 $3.38T AUM 44.17% 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. 2,937 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.
  • 2,937 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.