Hudson Bay Capital Management’s Philip Morris PM Stock Holding History

Hudson Bay 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 Q4	–	Sell	-3,805	Closed	-$617K	–	1460
2025 Q3	$617K	Sell	3,805 -4,191	-52%	-$705K	﹤0.01%	900
2025 Q2	$1.46M	Sell	7,996 -994,606	-99%	-$171M	﹤0.01%	879
2025 Q1	$159M	Buy	+1,002,602	New	+$142M	0.49%	44
2024 Q3	–	Sell	-3,309	Closed	-$335K	–	1001
2024 Q2	$335K	Buy	+3,309	New	+$324K	﹤0.01%	654
2024 Q1	–	Sell	-37,874	Closed	-$3.56M	–	849
2023 Q4	$3.56M	Sell	37,874 -13,921	-27%	-$1.28M	0.02%	362
2023 Q3	$4.8M	Buy	+51,795	New	+$4.98M	0.04%	302
2021 Q4	–	Sell	-64,008	Closed	-$6.07M	–	1176
2021 Q3	$6.07M	Sell	64,008 -14,029	-18%	-$1.41M	0.08%	270
2021 Q2	$7.73M	Sell	78,037 -8,163	-9%	-$783K	0.09%	198
2021 Q1	$7.65M	Buy	+86,200	New	+$7.32M	0.09%	167
2017 Q2	–	Sell	-4,351	Closed	-$491K	–	727
2017 Q1	$491K	Sell	4,351 -11,749	-73%	-$1.21M	0.01%	699
2016 Q4	$1.47M	Buy	16,100 +11,100	+222%	+$1.03M	0.03%	408
2016 Q3	$486K	Buy	+5,000	New	+$501K	0.01%	370

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's PM Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Philip Morris (PM) in Q4 2025, closing a stake of 3,805 shares — an estimated $617K sold.

Hudson Bay Capital Management first reported a position in PM in Q3 2016 and held it in 12 quarters. The position peaked at $159M in Q1 2025. 2,811 funds tracked by Wall St. Rank hold PM as of Q4 2025.

Hudson Bay Capital Management reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 3,805 Philip Morris shares in Q4 2025, an estimated $617K.
Hudson Bay Capital Management first reported a position in Philip Morris in Q3 2016 and held it in 12 quarters.
Hudson Bay Capital Management's Philip Morris position peaked at $159M in Q1 2025.
2,811 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.