Driehaus Capital Management’s Philip Morris PM Stock Holding History

Driehaus 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
2025 Q4	–	Sell	-2,154	Closed	-$349K	–	465
2025 Q3	$349K	Sell	2,154 -3,380	-61%	-$569K	﹤0.01%	414
2025 Q2	$1.01M	Sell	5,534 -1,401	-20%	-$241K	0.01%	357
2025 Q1	$1.1M	Buy	6,935 +2,669	+63%	+$378K	0.01%	341
2024 Q4	$513K	Buy	+4,266	New	+$538K	﹤0.01%	353
2018 Q2	–	Sell	-2,387	Closed	-$237K	–	548
2018 Q1	$237K	Sell	2,387 -1,373	-37%	-$143K	0.01%	460
2017 Q4	$397K	Hold	3,760	–	–	0.02%	433
2017 Q3	$417K	Sell	3,760 -269	-7%	-$31.3K	0.02%	411
2017 Q2	$473K	Sell	4,029 -67	-2%	-$7.76K	0.02%	419
2017 Q1	$462K	Buy	4,096 +350	+9%	+$36.1K	0.02%	444
2016 Q4	$343K	Buy	+3,746	New	+$347K	0.01%	457
2016 Q3	–	Sell	-173,811	Closed	-$17.7M	–	584
2016 Q2	$17.7M	Sell	173,811 -220,832	-56%	-$22M	0.63%	30
2016 Q1	$38.7M	Buy	394,643 +24,187	+7%	+$2.22M	1.26%	16
2015 Q4	$32.6M	Buy	370,456 +128,475	+53%	+$11.2M	1.1%	12
2015 Q3	$19.2M	Buy	+241,981	New	+$19.9M	0.69%	29

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Driehaus Capital Management's PM Position: Q4 2025 in Review

Driehaus Capital Management sold out of Philip Morris (PM) in Q4 2025, closing a stake of 2,154 shares — an estimated $349K sold.

Driehaus Capital Management first reported a position in PM in Q3 2015 and held it in 14 quarters. The position peaked at $38.7M in Q1 2016. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

Driehaus Capital Management reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
Driehaus Capital Management sold 2,154 Philip Morris shares in Q4 2025, an estimated $349K.
Driehaus Capital Management first reported a position in Philip Morris in Q3 2015 and held it in 14 quarters.
Driehaus Capital Management's Philip Morris position peaked at $38.7M in Q1 2016.
2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

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