LMR Partners’s Philip Morris PM Stock Holding History

LMR Partners’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	-9,900	Closed	-$1.59M	–	1780
2025 Q4	$1.59M	Hold	9,900	–	–	﹤0.01%	869
2025 Q3	$1.61M	Hold	9,900	–	–	0.01%	797
2025 Q2	$1.8M	Buy	+9,900	New	+$1.7M	0.01%	671
2024 Q4	–	Sell	-12,000	Closed	-$1.46M	–	1515
2024 Q3	$1.46M	Hold	12,000	–	–	0.01%	676
2024 Q2	$1.22M	Hold	12,000	–	–	0.01%	636
2024 Q1	$1.1M	Hold	12,000	–	–	0.01%	663
2023 Q4	$1.13M	Buy	+12,000	New	+$1.11M	0.01%	554

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

LMR Partners's PM Position: Q4 2025 in Review

LMR Partners sold out of Philip Morris (PM) in Q4 2025, closing a stake of 159 shares — an estimated $24.6K sold.

LMR Partners first reported a position in PM in Q1 2014 and held it in 17 quarters. The position peaked at $22.6M in Q2 2021. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

LMR Partners reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 159 Philip Morris shares in Q4 2025, an estimated $24.6K.
LMR Partners first reported a position in Philip Morris in Q1 2014 and held it in 17 quarters.
LMR Partners's Philip Morris position peaked at $22.6M in Q2 2021.
2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.