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	-19,900	Closed	-$1.84M	–	2147
2023 Q3	$1.84M	Buy	+19,900	New	+$1.92M	0.04%	413
2023 Q2	–	Sell	-8,900	Closed	-$866K	–	1918
2023 Q1	$866K	Buy	8,900 +3,900	+78%	+$389K	0.02%	652
2022 Q4	$506K	Buy	+5,000	New	+$472K	0.01%	768
2022 Q2	–	Sell	-10,000	Closed	-$939K	–	1923
2022 Q1	$939K	Buy	+10,000	New	+$1M	0.02%	729
2020 Q4	–	Sell	-20,000	Closed	-$1.5M	–	1060
2020 Q3	$1.5M	Hold	20,000	–	–	0.1%	147
2020 Q2	$1.4M	Sell	20,000 -55,100	-73%	-$4.02M	0.08%	138
2020 Q1	$5.48M	Buy	75,100 +17,100	+29%	+$1.41M	0.25%	57
2019 Q4	$4.93M	Buy	+58,000	New	+$4.78M	0.24%	90

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 $3.38T AUM 44.17% 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

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.