GQG Partners
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GQG Partners’s Philip Morris PM Stock Holding History

GQG Partners’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
Q2 		$8.22B Sell
45,436,985
-4,668,915
-9% -$810M 15.29% 1
2026
Q1 		$8.28B Sell
50,105,900
-4,990,416
-9% -$867M 13.13% 1
2025
Q4 		$8.84B Buy
55,096,316
+114,466
+0.2% +$17.7M 14.56% 1
2025
Q3 		$8.92B Buy
54,981,850
+3,284,005
+6% +$553M 13.7% 1
2025
Q2 		$9.42B Buy
51,697,845
+3,181,816
+7% +$546M 13.4% 1
2025
Q1 		$7.7B Sell
48,516,029
-230,780
-0.5% -$32.7M 12.27% 1
2024
Q4 		$5.87B Buy
48,746,809
+6,092,558
+14% +$769M 8.71% 1
2024
Q3 		$5.18B Buy
42,654,251
+6,407,760
+18% +$745M 8.12% 2
2024
Q2 		$3.67B Buy
36,246,491
+30,288,100
+508% +$2.96B 5.57% 4
2024
Q1 		$546M Buy
5,958,391
+5,841,696
+5,006% +$539M 0.88% 28
2023
Q4 		$11M Sell
116,695
-1,403
-1% -$129K 0.02% 49
2023
Q3 		$10.9M Sell
118,098
-4,056,818
-97% -$390M 0.03% 51
2023
Q2 		$408M Sell
4,174,916
-17,393,818
-81% -$1.66B 0.94% 26
2023
Q1 		$2.1B Sell
21,568,734
-2,691,045
-11% -$268M 5.49% 6
2022
Q4 		$2.46B Buy
24,259,779
+6,836,155
+39% +$645M 6.64% 3
2022
Q3 		$1.45B Sell
17,423,624
-13,020,106
-43% -$1.24B 4.18% 5
2022
Q2 		$3.01B Buy
30,443,730
+476,875
+2% +$48.6M 7.38% 2
2022
Q1 		$2.81B Buy
29,966,855
+15,563,879
+108% +$1.56B 6.53% 3
2021
Q4 		$1.37B Buy
14,402,976
+166,463
+1% +$15.6M 3.39% 11
2021
Q3 		$1.35B Buy
14,236,513
+2,491,345
+21% +$251M 3.69% 10
2021
Q2 		$1.16B Buy
11,745,168
+1,269,102
+12% +$122M 3.42% 10
2021
Q1 		$930M Buy
10,476,066
+9,176,274
+706% +$779M 3.4% 12
2020
Q4 		$108M Sell
1,299,792
-1,008,046
-44% -$78.5M 0.37% 45
2020
Q3 		$173M Sell
2,307,838
-1,073,481
-32% -$82.8M 0.59% 44
2020
Q2 		$237M Buy
3,381,319
+1,554,549
+85% +$113M 1.04% 32
2020
Q1 		$133M Buy
+1,826,770
New +$150M 0.92% 31
2019
Q4 		– Sell
-5,795,429
Closed -$440M – 64
2019
Q3 		$440M Buy
+5,795,429
New +$459M 4.47% 7

Other funds holding PM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners's PM Position: Q2 2026 in Review

GQG Partners reduced its Philip Morris (PM) stake by 9.3% in Q2 2026, selling an estimated $810M and leaving 45,436,985 shares worth $8.22B. The position accounts for 15.29% of the portfolio, ranked #1.

GQG Partners first reported a position in PM in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.42B in Q2 2025. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • GQG Partners held 45,436,985 shares of Philip Morris worth $8.22B as of Q2 2026.
  • GQG Partners sold 4,668,915 Philip Morris shares in Q2 2026, an estimated $810M.
  • Philip Morris made up 15.29% of GQG Partners's portfolio in Q2 2026, its #1 holding.
  • GQG Partners first reported a position in Philip Morris in Q3 2019 and has held it in 27 quarters since.
  • GQG Partners's Philip Morris position peaked at $9.42B in Q2 2025.
  • 2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.