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ExodusPoint Capital Management’s Philip Morris PM Stock Holding History

ExodusPoint 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
Q3 		– Sell
-64,236
Closed -$11.7M – 1910
2025
Q2 		$11.7M Buy
64,236
+27,204
+73% +$4.67M 0.1% 195
2025
Q1 		$5.88M Sell
37,032
-73,703
-67% -$10.4M 0.06% 363
2024
Q4 		$13.3M Sell
110,735
-77,660
-41% -$9.8M 0.09% 202
2024
Q3 		$22.9M Buy
+188,395
New +$21.9M 0.14% 119
2024
Q2 		– Sell
-79,289
Closed -$7.26M – 1886
2024
Q1 		$7.26M Buy
+79,289
New +$7.31M 0.06% 277
2023
Q3 		– Sell
-7,782
Closed -$760K – 2042
2023
Q2 		$760K Sell
7,782
-143,118
-95% -$13.7M 0.01% 1206
2023
Q1 		$14.7M Buy
150,900
+126,241
+512% +$12.6M 0.12% 177
2022
Q4 		$2.5M Sell
24,659
-85,840
-78% -$8.1M 0.04% 560
2022
Q3 		$9.17M Buy
110,499
+94,214
+579% +$8.99M 0.12% 226
2022
Q2 		$1.61M Sell
16,285
-58,834
-78% -$6M 0.02% 878
2022
Q1 		$7.06M Buy
75,119
+70,731
+1,612% +$7.08M 0.09% 284
2021
Q4 		$417K Sell
4,388
-39,033
-90% -$3.65M ﹤0.01% 1507
2021
Q3 		$4.12M Buy
+43,421
New +$4.37M 0.06% 468
2021
Q2 		– Sell
-95,086
Closed -$8.44M – 2704
2021
Q1 		$8.44M Buy
95,086
+82,299
+644% +$6.99M 0.12% 155
2020
Q4 		$1.06M Sell
12,787
-26,690
-68% -$2.08M 0.01% 829
2020
Q3 		$2.96M Buy
+39,477
New +$3.05M 0.06% 282
2020
Q2 		– Sell
-51,154
Closed -$3.73M – 1971
2020
Q1 		$3.73M Buy
51,154
+48,559
+1,871% +$4M 0.2% 86
2019
Q4 		$221K Sell
2,595
-11,756
-82% -$969K ﹤0.01% 1301
2019
Q3 		$1.09M Buy
+14,351
New +$1.14M 0.04% 374
2019
Q2 		– Sell
-5,938
Closed -$525K – 1280
2019
Q1 		$525K Buy
5,938
+1,302
+28% +$105K 0.04% 318
2018
Q4 		$309K Buy
+4,636
New +$387K 0.02% 192

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's PM Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Philip Morris (PM) in Q3 2025, closing a stake of 64,236 shares — an estimated $11.7M sold.

ExodusPoint Capital Management first reported a position in PM in Q4 2018 and held it in 21 quarters. The position peaked at $22.9M in Q3 2024. 2,736 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 64,236 Philip Morris shares in Q3 2025, an estimated $11.7M.
  • ExodusPoint Capital Management first reported a position in Philip Morris in Q4 2018 and held it in 21 quarters.
  • ExodusPoint Capital Management's Philip Morris position peaked at $22.9M in Q3 2024.
  • 2,736 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.