DFO
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Duquesne Family Office’s Philip Morris PM Stock Holding History

Duquesne Family Office’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 		– Sell
-67,400
Closed -$10.8M – 87
2025
Q4 		$10.8M Buy
+67,400
New +$10.4M 0.26% 52
2025
Q3 		– Sell
-815,975
Closed -$149M – 93
2025
Q2 		$149M Sell
815,975
-289,293
-26% -$49.7M 3.8% 6
2025
Q1 		$175M Sell
1,105,268
-246,987
-18% -$35M 5.88% 5
2024
Q4 		$163M Buy
1,352,255
+217,620
+19% +$27.5M 4.58% 6
2024
Q3 		$138M Buy
1,134,635
+245,280
+28% +$28.5M 4.83% 6
2024
Q2 		$90.1M Buy
+889,355
New +$87M 3.2% 11
2016
Q2 		– Sell
-554,800
Closed -$54.4M – 48
2016
Q1 		$54.4M Buy
+554,800
New +$50.9M 4.94% 5

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GQG Partners
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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