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D1 Capital Partners’s Philip Morris PM Stock Holding History

D1 Capital Partners’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
2025
Q4 		– Sell
-740,308
Closed -$120M – 48
2025
Q3 		$120M Sell
740,308
-484,725
-40% -$81.6M 1.38% 26
2025
Q2 		$223M Sell
1,225,033
-280,000
-19% -$48.1M 3.1% 14
2025
Q1 		$239M Sell
1,505,033
-2,125,000
-59% -$301M 3.66% 9
2024
Q4 		$437M Buy
3,630,033
+343,160
+10% +$43.3M 7.26% 2
2024
Q3 		$399M Sell
3,286,873
-2,798,671
-46% -$325M 7.71% 3
2024
Q2 		$617M Sell
6,085,544
-1,158,812
-16% -$113M 10.4% 2
2024
Q1 		$664M Buy
7,244,356
+2,496,000
+53% +$230M 10.09% 2
2023
Q4 		$447M Buy
4,748,356
+1,692,312
+55% +$156M 7.85% 2
2023
Q3 		$283M Buy
+3,056,044
New +$294M 4.08% 10

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D1 Capital Partners's PM Position: Q4 2025 in Review

D1 Capital Partners sold out of Philip Morris (PM) in Q4 2025, closing a stake of 740,308 shares — an estimated $120M sold.

D1 Capital Partners first reported a position in PM in Q3 2023 and held it in 9 quarters. The position peaked at $664M in Q1 2024. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • D1 Capital Partners reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • D1 Capital Partners sold 740,308 Philip Morris shares in Q4 2025, an estimated $120M.
  • D1 Capital Partners first reported a position in Philip Morris in Q3 2023 and held it in 9 quarters.
  • D1 Capital Partners's Philip Morris position peaked at $664M in Q1 2024.
  • 2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on D1 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.