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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
-200
Closed -$32.1K – 1781
2025
Q4 		$32.1K Hold
200
– – ﹤0.01% 1395
2025
Q3 		$32.4K Hold
200
– – ﹤0.01% 1331
2025
Q2 		$36.4K Buy
+200
New +$34.3K ﹤0.01% 1233
2025
Q1 		– Sell
-3,200
Closed -$385K – 1583
2024
Q4 		$385K Sell
3,200
-9,600
-75% -$1.21M ﹤0.01% 868
2024
Q3 		$1.55M Hold
12,800
– – 0.01% 663
2024
Q2 		$1.3M Hold
12,800
– – 0.01% 625
2024
Q1 		$1.17M Hold
12,800
– – 0.01% 640
2023
Q4 		$1.2M Buy
+12,800
New +$1.18M 0.01% 547

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

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.