GFM
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GF Fund Management’s Philip Morris PM Stock Holding History

GF Fund 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 		$23M Sell
138,918
-229,936
-62% -$40M 0.38% 47
2025
Q4 		$59.2M Buy
368,854
+6,666
+2% +$1.03M 1.01% 20
2025
Q3 		$58.7M Buy
362,188
+23,822
+7% +$4.01M 1.07% 16
2025
Q2 		$61.6M Buy
338,366
+67,024
+25% +$11.5M 1.24% 15
2025
Q1 		$43.1M Buy
271,342
+270,653
+39,282% +$38.3M 1.01% 15
2024
Q4 		$82.9K Buy
+689
New +$86.9K ﹤0.01% 345

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GF Fund Management's PM Position: Q1 2026 in Review

GF Fund Management reduced its Philip Morris (PM) stake by 62% in Q1 2026, selling an estimated $40M and leaving 138,918 shares worth $23M. The position accounts for 0.38% of the portfolio, ranked #47.

GF Fund Management first reported a position in PM in Q4 2024 and has held it in 6 quarters since. The position peaked at $61.6M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • GF Fund Management held 138,918 shares of Philip Morris worth $23M as of Q1 2026.
  • GF Fund Management sold 229,936 Philip Morris shares in Q1 2026, an estimated $40M.
  • Philip Morris made up 0.38% of GF Fund Management's portfolio in Q1 2026, its #47 holding.
  • GF Fund Management first reported a position in Philip Morris in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Philip Morris position peaked at $61.6M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.