Lone Pine Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Sell |
2,757,694
-250,848
| -8% | -$45.7M | 3.57% | 15 |
|
|
2025
Q1 | $478M | Sell |
3,008,542
-3,459,830
| -53% | -$549M | 4.12% | 13 |
|
|
2024
Q4 | $778M | Buy |
6,468,372
+1,987,716
| +44% | +$239M | 5.78% | 3 |
|
|
2024
Q3 | $544M | Sell |
4,480,656
-2,190,473
| -33% | -$266M | 4.06% | 12 |
|
|
2024
Q2 | $676M | Hold |
6,671,129
| – | – | 5.48% | 5 |
|
|
2024
Q1 | $611M | Buy |
6,671,129
+3,665,338
| +122% | +$336M | 4.82% | 7 |
|
|
2023
Q4 | $283M | Buy |
+3,005,791
| New | +$283M | 2.45% | 22 |
|