Geode Capital Management’s Philip Morris PM Stock Holding History

Geode Capital Management’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.76B	Buy	37,181,107 +672,983	+2%	+$122M	0.47%	26
2025 Q1	$5.79B	Buy	36,508,124 +1,221,542	+3%	+$194M	0.46%	28
2024 Q4	$4.24B	Buy	35,286,582 +3,185,258	+10%	+$383M	0.33%	41
2024 Q3	$3.89B	Buy	32,101,324 +621,034	+2%	+$75.2M	0.31%	48
2024 Q2	$3.18B	Buy	31,480,290 +674,003	+2%	+$68.2M	0.28%	56
2024 Q1	$2.82B	Buy	30,806,287 +1,116,568	+4%	+$102M	0.26%	62
2023 Q4	$2.79B	Buy	29,689,719 +604,085	+2%	+$56.7M	0.29%	54
2023 Q3	$2.69B	Buy	29,085,634 +599,130	+2%	+$55.4M	0.32%	50
2023 Q2	$2.77B	Buy	28,486,504 +661,120	+2%	+$64.3M	0.33%	47
2023 Q1	$2.7B	Sell	27,825,384 -2,471,038	-8%	-$240M	0.35%	47
2022 Q4	$3.06B	Buy	30,296,422 +449,971	+2%	+$45.5M	0.43%	37
2022 Q3	$2.48B	Buy	29,846,451 +618,237	+2%	+$51.3M	0.38%	43
2022 Q2	$2.88B	Buy	29,228,214 +1,029,018	+4%	+$101M	0.42%	40
2022 Q1	$2.64B	Buy	28,199,196 +865,813	+3%	+$81.2M	0.33%	54
2021 Q4	$2.59B	Buy	27,333,383 +214,617	+0.8%	+$20.3M	0.31%	55
2021 Q3	$2.56B	Buy	27,118,766 +841,001	+3%	+$79.5M	0.35%	48
2021 Q2	$2.6B	Buy	26,277,765 +958,285	+4%	+$94.7M	0.36%	48
2021 Q1	$2.24B	Buy	25,319,480 +233,025	+0.9%	+$20.6M	0.34%	53
2020 Q4	$2.07B	Sell	25,086,455 -95,239	-0.4%	-$7.87M	0.35%	52
2020 Q3	$1.89B	Sell	25,181,694 -649,720	-3%	-$48.6M	0.37%	51
2020 Q2	$1.81B	Sell	25,831,414 -980,745	-4%	-$68.6M	0.39%	47
2020 Q1	$1.95B	Buy	26,812,159 +1,024,228	+4%	+$74.6M	0.51%	36
2019 Q4	$2.19B	Buy	25,787,931 +722,472	+3%	+$61.4M	0.46%	38
2019 Q3	$1.9B	Buy	25,065,459 +1,093,186	+5%	+$82.9M	0.44%	38
2019 Q2	$1.88B	Buy	23,972,273 +1,069,674	+5%	+$83.9M	0.45%	37
2019 Q1	$2.02B	Buy	22,902,599 +4,178,012	+22%	+$369M	0.52%	31
2018 Q4	$1.25B	Buy	18,724,587 +1,298,116	+7%	+$86.5M	0.39%	47
2018 Q3	$1.42B	Buy	17,426,471 +347,677	+2%	+$28.3M	0.4%	46
2018 Q2	$1.38B	Buy	17,078,794 +269,592	+2%	+$21.7M	0.42%	42
2018 Q1	$1.67B	Buy	16,809,202 +802,987	+5%	+$79.6M	0.54%	31
2017 Q4	$1.69B	Buy	16,006,215 +423,024	+3%	+$44.6M	0.57%	29
2017 Q3	$1.73B	Buy	15,583,191 +372,723	+2%	+$41.3M	0.64%	27
2017 Q2	$1.78B	Buy	15,210,468 +208,484	+1%	+$24.4M	0.7%	22
2017 Q1	$1.69B	Buy	15,001,984 +1,094,078	+8%	+$123M	0.69%	25
2016 Q4	$1.27B	Buy	13,907,906 +572,001	+4%	+$52.3M	0.59%	31
2016 Q3	$1.29B	Buy	13,335,905 +524,728	+4%	+$50.9M	0.65%	27
2016 Q2	$1.3B	Buy	12,811,177 +169,783	+1%	+$17.2M	0.71%	24
2016 Q1	$1.24M	Buy	12,641,394 +288,621	+2%	+$28.3K	0.66%	27
2015 Q4	$1.08B	Buy	12,352,773 +41,398	+0.3%	+$3.63M	0.62%	30
2015 Q3	$975M	Buy	12,311,375 +69,457	+0.6%	+$5.5M	0.59%	30
2015 Q2	$980M	Buy	12,241,918 +39,513	+0.3%	+$3.16M	0.56%	31
2015 Q1	$918M	Buy	12,202,405 +322,742	+3%	+$24.3M	0.52%	36
2014 Q4	$966M	Buy	11,879,663 +340,550	+3%	+$27.7M	0.57%	33
2014 Q3	$961M	Sell	11,539,113 -200,295	-2%	-$16.7M	0.62%	28
2014 Q2	$989M	Buy	11,739,408 +20,762	+0.2%	+$1.75M	0.64%	28
2014 Q1	$959M	Sell	11,718,646 -33,973	-0.3%	-$2.78M	0.64%	25
2013 Q4	$1.02B	Buy	11,752,619 +266,621	+2%	+$23.2M	0.71%	21
2013 Q3	$994M	Buy	11,485,998 +211,421	+2%	+$18.3M	0.8%	19
2013 Q2	$976M	Buy	+11,274,577	New	+$976M	0.86%	18