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Discovery Capital Management’s Philip Morris PM Stock Holding History

Discovery Capital Management’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
2024
Q4 		– Sell
-93,200
Closed -$11.3M – 92
2024
Q3 		$11.3M Sell
93,200
-115,400
-55% -$13.4M 1.38% 24
2024
Q2 		$21.1M Buy
+208,600
New +$20.4M 2.71% 16

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Discovery Capital Management's PM Position: Q4 2024 in Review

Discovery Capital Management sold out of Philip Morris (PM) in Q4 2024, closing a stake of 93,200 shares — an estimated $11.3M sold.

Discovery Capital Management first reported a position in PM in Q2 2024 and held it in 2 quarters. The position peaked at $21.1M in Q2 2024. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

  • Discovery Capital Management reported no remaining Philip Morris position as of Q4 2024 after selling out during the quarter.
  • Discovery Capital Management sold 93,200 Philip Morris shares in Q4 2024, an estimated $11.3M.
  • Discovery Capital Management first reported a position in Philip Morris in Q2 2024 and held it in 2 quarters.
  • Discovery Capital Management's Philip Morris position peaked at $21.1M in Q2 2024.
  • 2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Discovery Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.