Geode Capital Management
PM icon

Geode Capital Management’s Philip Morris PM Stock Holding History

Geode 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
2026
Q1 		$6.36B Buy
38,461,183
+1,080,652
+3% +$188M 0.4% 36
2025
Q4 		$5.99B Sell
37,380,531
-544,322
-1% -$84.3M 0.37% 37
2025
Q3 		$6.15B Buy
37,924,853
+743,746
+2% +$125M 0.39% 31
2025
Q2 		$6.76B Buy
37,181,107
+672,983
+2% +$116M 0.47% 26
2025
Q1 		$5.79B Buy
36,508,124
+1,221,542
+3% +$173M 0.46% 28
2024
Q4 		$4.24B Buy
35,286,582
+3,185,258
+10% +$402M 0.33% 41
2024
Q3 		$3.89B Buy
32,101,324
+621,034
+2% +$72.2M 0.31% 48
2024
Q2 		$3.18B Buy
31,480,290
+674,003
+2% +$65.9M 0.28% 56
2024
Q1 		$2.82B Buy
30,806,287
+1,116,568
+4% +$103M 0.26% 62
2023
Q4 		$2.79B Buy
29,689,719
+604,085
+2% +$55.7M 0.29% 54
2023
Q3 		$2.69B Buy
29,085,634
+599,130
+2% +$57.7M 0.32% 50
2023
Q2 		$2.77B Buy
28,486,504
+661,120
+2% +$63.2M 0.33% 47
2023
Q1 		$2.7B Sell
27,825,384
-2,471,038
-8% -$246M 0.35% 47
2022
Q4 		$3.06B Buy
30,296,422
+449,971
+2% +$42.5M 0.43% 37
2022
Q3 		$2.48B Buy
29,846,451
+618,237
+2% +$59M 0.38% 43
2022
Q2 		$2.88B Buy
29,228,214
+1,029,018
+4% +$105M 0.42% 40
2022
Q1 		$2.64B Buy
28,199,196
+865,813
+3% +$86.6M 0.33% 54
2021
Q4 		$2.59B Buy
27,333,383
+214,617
+0.8% +$20.1M 0.31% 55
2021
Q3 		$2.56B Buy
27,118,766
+841,001
+3% +$84.6M 0.35% 48
2021
Q2 		$2.6B Buy
26,277,765
+958,285
+4% +$91.9M 0.36% 48
2021
Q1 		$2.24B Buy
25,319,480
+233,025
+0.9% +$19.8M 0.34% 53
2020
Q4 		$2.07B Sell
25,086,455
-95,239
-0.4% -$7.41M 0.35% 52
2020
Q3 		$1.89B Sell
25,181,694
-649,720
-3% -$50.1M 0.37% 51
2020
Q2 		$1.81B Sell
25,831,414
-980,745
-4% -$71.5M 0.39% 47
2020
Q1 		$1.95B Buy
26,812,159
+1,024,228
+4% +$84.3M 0.51% 36
2019
Q4 		$2.19B Buy
25,787,931
+722,472
+3% +$59.5M 0.46% 38
2019
Q3 		$1.9B Buy
25,065,459
+1,093,186
+5% +$86.6M 0.44% 38
2019
Q2 		$1.88B Buy
23,972,273
+1,069,674
+5% +$88.4M 0.45% 37
2019
Q1 		$2.02B Buy
22,902,599
+4,178,012
+22% +$336M 0.52% 31
2018
Q4 		$1.25B Buy
18,724,587
+1,298,116
+7% +$108M 0.39% 47
2018
Q3 		$1.42B Buy
17,426,471
+347,677
+2% +$28.5M 0.4% 46
2018
Q2 		$1.38B Buy
17,078,794
+269,592
+2% +$22.9M 0.42% 42
2018
Q1 		$1.67B Buy
16,809,202
+802,987
+5% +$83.6M 0.54% 31
2017
Q4 		$1.69B Buy
16,006,215
+423,024
+3% +$45.1M 0.57% 29
2017
Q3 		$1.73B Buy
15,583,191
+372,723
+2% +$43.4M 0.64% 27
2017
Q2 		$1.78B Buy
15,210,468
+208,484
+1% +$24.1M 0.7% 22
2017
Q1 		$1.69B Buy
15,001,984
+1,094,078
+8% +$113M 0.69% 25
2016
Q4 		$1.27B Buy
13,907,906
+572,001
+4% +$53M 0.59% 31
2016
Q3 		$1.29B Buy
13,335,905
+524,728
+4% +$52.6M 0.65% 27
2016
Q2 		$1.3B Buy
12,811,177
+169,783
+1% +$16.9M 0.71% 24
2016
Q1 		$1.24M Buy
12,641,394
+288,621
+2% +$26.5M 0.66% 27
2015
Q4 		$1.08B Buy
12,352,773
+41,398
+0.3% +$3.59M 0.62% 30
2015
Q3 		$975M Buy
12,311,375
+69,457
+0.6% +$5.72M 0.59% 30
2015
Q2 		$980M Buy
12,241,918
+39,513
+0.3% +$3.25M 0.56% 31
2015
Q1 		$918M Buy
12,202,405
+322,742
+3% +$26.2M 0.52% 36
2014
Q4 		$966M Buy
11,879,663
+340,550
+3% +$29.2M 0.57% 33
2014
Q3 		$961M Sell
11,539,113
-200,295
-2% -$16.9M 0.62% 28
2014
Q2 		$989M Buy
11,739,408
+20,762
+0.2% +$1.79M 0.64% 28
2014
Q1 		$959M Sell
11,718,646
-33,973
-0.3% -$2.74M 0.64% 25
2013
Q4 		$1.02B Buy
11,752,619
+266,621
+2% +$23.3M 0.71% 21
2013
Q3 		$994M Buy
11,485,998
+211,421
+2% +$18.5M 0.8% 19
2013
Q2 		$976M Buy
+11,274,577
New +$1.05B 0.86% 18

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management's PM Position: Q1 2026 in Review

Geode Capital Management increased its Philip Morris (PM) stake by 2.9% in Q1 2026, buying an estimated $188M and bringing the position to 38,461,183 shares worth $6.36B. The position accounts for 0.4% of the portfolio, ranked #36.

Geode Capital Management first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.76B in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Geode Capital Management held 38,461,183 shares of Philip Morris worth $6.36B as of Q1 2026.
  • Geode Capital Management bought 1,080,652 Philip Morris shares in Q1 2026, an estimated $188M.
  • Philip Morris made up 0.4% of Geode Capital Management's portfolio in Q1 2026, its #36 holding.
  • Geode Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Philip Morris position peaked at $6.76B in Q2 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.