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
2020 Q4	–	Sell	-59,400	Closed	-$4.45M	–	894
2020 Q3	$4.45M	Buy	+59,400	New	+$4.58M	0.05%	230
2020 Q1	–	Sell	-50,000	Closed	-$4.25M	–	1015
2019 Q4	$4.25M	Buy	+50,000	New	+$4.12M	0.03%	338
2019 Q3	–	Sell	-112,900	Closed	-$8.87M	–	1223
2019 Q2	$8.87M	Sell	112,900 -49,700	-31%	-$4.11M	0.09%	203
2019 Q1	$14.4M	Buy	162,600 +130,100	+400%	+$10.5M	0.19%	96
2018 Q4	$2.17M	Sell	32,500 -62,500	-66%	-$5.22M	0.04%	430
2018 Q3	$7.75M	Buy	95,000 +62,500	+192%	+$5.13M	0.08%	264
2018 Q2	$2.62M	Hold	32,500	–	–	0.02%	533
2018 Q1	$3.23M	Hold	32,500	–	–	0.03%	485
2017 Q4	$3.43M	Buy	32,500 +20,000	+160%	+$2.13M	0.02%	630
2017 Q3	$1.39M	Sell	12,500 -11,900	-49%	-$1.38M	0.01%	872
2017 Q2	$2.87M	Sell	24,400 -51,100	-68%	-$5.92M	0.02%	693
2017 Q1	$8.52M	Buy	75,500 +69,000	+1,062%	+$7.12M	0.06%	319
2016 Q4	$465K	Sell	6,500 -69,300	-91%	-$6.42M	﹤0.01%	851
2016 Q3	$7.37M	Buy	+75,800	New	+$7.59M	0.07%	265
2014 Q3	–	Sell	-182,500	Closed	-$15.4M	–	377
2014 Q2	$15.4M	Hold	182,500	–	–	0.32%	97
2014 Q1	$14.9M	Buy	+182,500	New	+$14.7M	0.55%	76

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.