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Laurion Capital Management’s Philip Morris PM Stock Holding History

Laurion 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 		$802K Buy
+4,849
New +$843K 0.04% 265
2025
Q3 		– Sell
-2,057
Closed -$375K – 404
2025
Q2 		$375K Buy
+2,057
New +$353K 0.01% 280
2025
Q1 		– Sell
-95,000
Closed -$13.5M – 358
2024
Q4 		$11.4M Buy
95,000
+38,107
+67% +$4.81M 0.21% 86
2024
Q3 		$6.91M Buy
56,893
+49,833
+706% +$5.79M 0.09% 96
2024
Q2 		$715K Buy
+7,060
New +$690K 0.01% 326
2024
Q1 		– Sell
-75,818
Closed -$7.13M – 610
2023
Q4 		$7.13M Buy
+75,818
New +$6.99M 0.06% 220
2021
Q2 		– Sell
-59,750
Closed -$5.3M – 903
2021
Q1 		$5.3M Sell
59,750
-4,425
-7% -$376K 0.03% 323
2020
Q4 		$5.31M Buy
64,175
+60,013
+1,442% +$4.67M 0.04% 240
2020
Q3 		$312K Buy
+4,162
New +$321K ﹤0.01% 664
2019
Q4 		– Sell
-60,819
Closed -$5.01M – 1152
2019
Q3 		$4.62M Buy
+60,819
New +$4.82M 0.03% 349
2019
Q2 		– Sell
-21,826
Closed -$1.8M – 1119
2019
Q1 		$1.93M Sell
21,826
-9,511
-30% -$766K 0.03% 324
2018
Q4 		$2.09M Sell
31,337
-59,426
-65% -$4.96M 0.04% 435
2018
Q3 		$7.4M Buy
+90,763
New +$7.45M 0.07% 271
2018
Q1 		– Sell
-8,917
Closed -$929K – 1611
2017
Q4 		$942K Buy
+8,917
New +$950K ﹤0.01% 983
2017
Q3 		– Sell
-4,000
Closed -$466K – 1843
2017
Q2 		$470K Sell
4,000
-17,911
-82% -$2.07M ﹤0.01% 1288
2017
Q1 		$2.47M Buy
+21,911
New +$2.26M 0.02% 563
2016
Q4 		– Sell
-24,200
Closed -$2.24M – 1246
2016
Q3 		$2.35M Buy
24,200
+14,300
+144% +$1.43M 0.02% 454
2016
Q2 		$1.01M Buy
+9,900
New +$987K 0.02% 479
2014
Q3 		– Sell
-6,300
Closed -$531K – 376
2014
Q2 		$531K Buy
+6,300
New +$542K 0.01% 226

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

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

Laurion Capital Management opened a new position in Philip Morris (PM) in Q1 2026: 4,849 shares worth $802K. The stake represents 0.04% of the portfolio and ranks #265 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in PM as recently as Q2 2025.

Laurion Capital Management first reported a position in PM in Q2 2014 and has held it in 19 quarters since. The position peaked at $11.4M in Q4 2024. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Laurion Capital Management held 4,849 shares of Philip Morris worth $802K as of Q1 2026.
  • Philip Morris was a new Laurion Capital Management position in Q1 2026.
  • Philip Morris made up 0.04% of Laurion Capital Management's portfolio in Q1 2026, its #265 holding.
  • Laurion Capital Management first reported a position in Philip Morris in Q2 2014 and has held it in 19 quarters since.
  • Laurion Capital Management's Philip Morris position peaked at $11.4M in Q4 2024.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.