Hudson Bay Capital Management
PM icon

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
Q3 		– Sell
-5,200
Closed -$947K – 1589
2025
Q2 		$947K Buy
+5,200
New +$893K ﹤0.01% 970
2019
Q2 		– Sell
-150,000
Closed -$13.3M – 646
2019
Q1 		$13.3M Buy
+150,000
New +$12.1M 0.17% 116

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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. 2,809 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.
  • 2,809 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.