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Leonteq Securities AG’s Philip Morris PM Stock Holding History

Leonteq Securities AG’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 		– Sell
-736
Closed -$118K – 1447
2025
Q4 		$118K Sell
736
-9,071
-92% -$1.41M ﹤0.01% 776
2025
Q3 		$1.59M Buy
9,807
+6,850
+232% +$1.15M 0.05% 230
2025
Q2 		$539K Sell
2,957
-1,280
-30% -$220K 0.02% 375
2025
Q1 		$671K Sell
4,237
-3,695
-47% -$523K 0.04% 314
2024
Q4 		$955K Buy
7,932
+1,777
+29% +$224K 0.06% 254
2024
Q3 		$747K Sell
6,155
-3,902
-39% -$453K 0.06% 258
2024
Q2 		$1.02M Sell
10,057
-20,565
-67% -$2.01M 0.07% 200
2024
Q1 		$2.81M Buy
30,622
+2,580
+9% +$238K 0.21% 117
2023
Q4 		$2.64M Buy
28,042
+3,391
+14% +$312K 0.15% 130
2023
Q3 		$2.28M Buy
24,651
+13,970
+131% +$1.34M 0.13% 163
2023
Q2 		$1.04M Sell
10,681
-81
-0.8% -$7.74K 0.05% 273
2023
Q1 		$1.05M Buy
10,762
+5,271
+96% +$525K 0.05% 269
2022
Q4 		$556K Buy
5,491
+5,107
+1,330% +$482K 0.02% 366
2022
Q3 		$31.9K Buy
+384
New +$36.6K ﹤0.01% 890
2021
Q3 		– Sell
-10,995
Closed -$1.09M – 1201
2021
Q2 		$1.09M Sell
10,995
-19,784
-64% -$1.9M 0.06% 257
2021
Q1 		$2.73M Buy
30,779
+27,423
+817% +$2.33M 0.16% 120
2020
Q4 		$278K Buy
+3,356
New +$261K 0.01% 515

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's PM Position: Q1 2026 in Review

Leonteq Securities AG sold out of Philip Morris (PM) in Q1 2026, closing a stake of 736 shares — an estimated $118K sold.

Leonteq Securities AG first reported a position in PM in Q4 2020 and held it in 17 quarters. The position peaked at $2.81M in Q1 2024. 2,865 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Leonteq Securities AG reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 736 Philip Morris shares in Q1 2026, an estimated $118K.
  • Leonteq Securities AG first reported a position in Philip Morris in Q4 2020 and held it in 17 quarters.
  • Leonteq Securities AG's Philip Morris position peaked at $2.81M in Q1 2024.
  • 2,865 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.