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 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

Centiva Capital's PM Position: Q1 2026 in Review

Centiva Capital opened a new position in Philip Morris (PM) in Q1 2026: 2,973 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #853 among its holdings. This is a return to the name: Centiva Capital previously reported a position in PM as recently as Q2 2025.

Centiva Capital first reported a position in PM in Q3 2019 and has held it in 17 quarters since. The position peaked at $11.5M in Q1 2023. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Centiva Capital held 2,973 shares of Philip Morris worth $492K as of Q1 2026.
Philip Morris was a new Centiva Capital position in Q1 2026.
Philip Morris made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #853 holding.
Centiva Capital first reported a position in Philip Morris in Q3 2019 and has held it in 17 quarters since.
Centiva Capital's Philip Morris position peaked at $11.5M in Q1 2023.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.