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
2025 Q2	–	Sell	-235,000	Closed	-$37.3M	–	483
2025 Q1	$37.3M	Buy	+235,000	New	+$33.3M	0.94%	23
2023 Q3	–	Sell	-958,800	Closed	-$93.6M	–	637
2023 Q2	$93.6M	Buy	+958,800	New	+$91.6M	0.52%	39
2022 Q4	–	Sell	-500,000	Closed	-$41.5M	–	527
2022 Q3	$41.5M	Buy	+500,000	New	+$47.7M	0.24%	92
2020 Q4	–	Sell	-150,500	Closed	-$11.3M	–	893
2020 Q3	$11.3M	Buy	150,500 +33,300	+28%	+$2.57M	0.13%	154
2020 Q2	$8.21M	Buy	+117,200	New	+$8.55M	0.09%	188
2020 Q1	–	Sell	-580,000	Closed	-$49.4M	–	1014
2019 Q4	$49.4M	Buy	+580,000	New	+$47.8M	0.38%	59
2019 Q3	–	Sell	-102,700	Closed	-$8.06M	–	1222
2019 Q2	$8.06M	Buy	102,700 +7,700	+8%	+$636K	0.08%	214
2019 Q1	$8.4M	Buy	95,000 +82,500	+660%	+$6.64M	0.11%	142
2018 Q4	$835K	Sell	12,500 -9,900	-44%	-$827K	0.01%	599
2018 Q3	$1.83M	Buy	22,400 +9,900	+79%	+$813K	0.02%	553
2018 Q2	$1.01M	Hold	12,500	–	–	0.01%	783
2018 Q1	$1.24M	Hold	12,500	–	–	0.01%	766
2017 Q4	$1.32M	Hold	12,500	–	–	0.01%	898
2017 Q3	$1.39M	Sell	12,500 -50,400	-80%	-$5.87M	0.01%	871
2017 Q2	$7.39M	Buy	62,900 +44,100	+235%	+$5.11M	0.04%	403
2017 Q1	$2.12M	Buy	+18,800	New	+$1.94M	0.02%	591
2016 Q4	–	Sell	-48,300	Closed	-$4.7M	–	1245
2016 Q3	$4.7M	Buy	+48,300	New	+$4.84M	0.04%	344
2016 Q2	–	Sell	-200,000	Closed	-$19.6M	–	982
2016 Q1	$19.6M	Buy	200,000 +100,000	+100%	+$9.17M	0.31%	81
2015 Q4	$8.79M	Hold	100,000	–	–	0.08%	240
2015 Q3	$7.93M	Hold	100,000	–	–	0.09%	187
2015 Q2	$8.02M	Buy	+100,000	New	+$8.23M	0.07%	229
2014 Q2	–	Sell	-182,500	Closed	-$14.9M	–	328
2014 Q1	$14.9M	Buy	+182,500	New	+$14.7M	0.55%	75

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.