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Lone Pine Capital’s Philip Morris PM Stock Holding History

Lone Pine Capital’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
-2,643,579
Closed -$424M – 42
2025
Q4 		$424M Sell
2,643,579
-1,970,864
-43% -$305M 3.12% 18
2025
Q3 		$748M Buy
4,614,443
+1,856,749
+67% +$312M 5.45% 6
2025
Q2 		$502M Sell
2,757,694
-250,848
-8% -$43.1M 3.57% 15
2025
Q1 		$478M Sell
3,008,542
-3,459,830
-53% -$490M 4.12% 13
2024
Q4 		$778M Buy
6,468,372
+1,987,716
+44% +$251M 5.78% 3
2024
Q3 		$544M Sell
4,480,656
-2,190,473
-33% -$255M 4.06% 12
2024
Q2 		$676M Hold
6,671,129
– – 5.48% 5
2024
Q1 		$611M Buy
6,671,129
+3,665,338
+122% +$338M 4.82% 7
2023
Q4 		$283M Buy
+3,005,791
New +$277M 2.45% 22

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

Lone Pine Capital's PM Position: Q1 2026 in Review

Lone Pine Capital sold out of Philip Morris (PM) in Q1 2026, closing a stake of 2,643,579 shares — an estimated $424M sold.

Lone Pine Capital first reported a position in PM in Q4 2023 and held it in 9 quarters. The position peaked at $778M in Q4 2024. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Lone Pine Capital reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • Lone Pine Capital sold 2,643,579 Philip Morris shares in Q1 2026, an estimated $424M.
  • Lone Pine Capital first reported a position in Philip Morris in Q4 2023 and held it in 9 quarters.
  • Lone Pine Capital's Philip Morris position peaked at $778M in Q4 2024.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.