Dodge & Cox

Dodge & Cox’s Philip Morris PM Stock Holding History

Dodge & Cox’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
2026 Q1	$2.73M	Sell	16,500 -500	-3%	-$86.9K	﹤0.01%	155
2025 Q4	$2.73M	Hold	17,000	–	–	﹤0.01%	152
2025 Q3	$2.76M	Hold	17,000	–	–	﹤0.01%	149
2025 Q2	$3.1M	Hold	17,000	–	–	﹤0.01%	144
2025 Q1	$2.7M	Hold	17,000	–	–	﹤0.01%	143
2024 Q4	$2.05M	Hold	17,000	–	–	﹤0.01%	150
2024 Q3	$2.06M	Hold	17,000	–	–	﹤0.01%	148
2024 Q2	$1.72M	Hold	17,000	–	–	﹤0.01%	149
2024 Q1	$1.56M	Hold	17,000	–	–	﹤0.01%	151
2023 Q4	$1.6M	Hold	17,000	–	–	﹤0.01%	148
2023 Q3	$1.57M	Hold	17,000	–	–	﹤0.01%	144
2023 Q2	$1.66M	Hold	17,000	–	–	﹤0.01%	143
2023 Q1	$1.65M	Hold	17,000	–	–	﹤0.01%	145
2022 Q4	$1.72M	Hold	17,000	–	–	﹤0.01%	142
2022 Q3	$1.41M	Hold	17,000	–	–	﹤0.01%	144
2022 Q2	$1.68M	Hold	17,000	–	–	﹤0.01%	142
2022 Q1	$1.6M	Hold	17,000	–	–	﹤0.01%	149
2021 Q4	$1.61M	Hold	17,000	–	–	﹤0.01%	142
2021 Q3	$1.61M	Sell	17,000 -1,413	-8%	-$142K	﹤0.01%	139
2021 Q2	$1.82M	Sell	18,413 -100	-0.5%	-$9.6K	﹤0.01%	136
2021 Q1	$1.64M	Sell	18,513 -200	-1%	-$17K	﹤0.01%	139
2020 Q4	$1.55M	Hold	18,713	–	–	﹤0.01%	140
2020 Q3	$1.4M	Hold	18,713	–	–	﹤0.01%	142
2020 Q2	$1.31M	Hold	18,713	–	–	﹤0.01%	139
2020 Q1	$1.36M	Sell	18,713 -200	-1%	-$16.5K	﹤0.01%	129
2019 Q4	$1.61M	Hold	18,913	–	–	﹤0.01%	134
2019 Q3	$1.44M	Hold	18,913	–	–	﹤0.01%	139
2019 Q2	$1.49M	Hold	18,913	–	–	﹤0.01%	137
2019 Q1	$1.67M	Hold	18,913	–	–	﹤0.01%	132
2018 Q4	$1.26M	Hold	18,913	–	–	﹤0.01%	140
2018 Q3	$1.54M	Hold	18,913	–	–	﹤0.01%	137
2018 Q2	$1.53M	Hold	18,913	–	–	﹤0.01%	130
2018 Q1	$1.88M	Hold	18,913	–	–	﹤0.01%	122
2017 Q4	$2M	Hold	18,913	–	–	﹤0.01%	122
2017 Q3	$2.1M	Sell	18,913 -220	-1%	-$25.6K	﹤0.01%	125
2017 Q2	$2.25M	Sell	19,133 -267	-1%	-$30.9K	﹤0.01%	123
2017 Q1	$2.19M	Sell	19,400 -500	-3%	-$51.6K	﹤0.01%	122
2016 Q4	$1.82M	Hold	19,900	–	–	﹤0.01%	126
2016 Q3	$1.94M	Hold	19,900	–	–	﹤0.01%	123
2016 Q2	$2.02M	Hold	19,900	–	–	﹤0.01%	119
2016 Q1	$1.95M	Hold	19,900	–	–	﹤0.01%	120
2015 Q4	$1.75M	Hold	19,900	–	–	﹤0.01%	128
2015 Q3	$1.58M	Hold	19,900	–	–	﹤0.01%	119
2015 Q2	$1.59M	Hold	19,900	–	–	﹤0.01%	119
2015 Q1	$1.5M	Sell	19,900 -400	-2%	-$32.5K	﹤0.01%	121
2014 Q4	$1.65M	Sell	20,300 -600	-3%	-$51.5K	﹤0.01%	122
2014 Q3	$1.74M	Sell	20,900 -400	-2%	-$33.8K	﹤0.01%	121
2014 Q2	$1.8M	Hold	21,300	–	–	﹤0.01%	119
2014 Q1	$1.74M	Hold	21,300	–	–	﹤0.01%	116
2013 Q4	$1.86M	Hold	21,300	–	–	﹤0.01%	114
2013 Q3	$1.84M	Hold	21,300	–	–	﹤0.01%	114
2013 Q2	$1.84M	Buy	+21,300	New	+$1.98M	﹤0.01%	115

Other funds holding PM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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