MC
PM icon

Machina Capital’s Philip Morris PM Stock Holding History

Machina 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
2025
Q4 		– Sell
-18,103
Closed -$2.94M – 401
2025
Q3 		$2.94M Buy
18,103
+9,480
+110% +$1.6M 0.52% 65
2025
Q2 		$1.57M Buy
8,623
+5,528
+179% +$949K 0.33% 116
2025
Q1 		$491K Sell
3,095
-17,123
-85% -$2.43M 0.15% 195
2024
Q4 		$2.43M Buy
20,218
+8,454
+72% +$1.07M 1.02% 9
2024
Q3 		$1.43M Buy
11,764
+9,192
+357% +$1.07M 0.57% 51
2024
Q2 		$261K Sell
2,572
-22,256
-90% -$2.18M 0.12% 235
2024
Q1 		$2.27M Buy
24,828
+18,514
+293% +$1.71M 1.2% 4
2023
Q4 		$594K Sell
6,314
-3,869
-38% -$356K 0.38% 102
2023
Q3 		$943K Buy
10,183
+5,683
+126% +$547K 0.53% 65
2023
Q2 		$439K Sell
4,500
-3,558
-44% -$340K 0.25% 159
2023
Q1 		$784K Buy
+8,058
New +$803K 0.69% 29
2022
Q3 		– Sell
-3,424
Closed -$338K – 189
2022
Q2 		$338K Buy
+3,424
New +$349K 0.76% 61
2021
Q2 		– Sell
-3,800
Closed -$337K – 170
2021
Q1 		$337K Buy
+3,800
New +$323K 3.84% 4
2020
Q1 		– Sell
-15,667
Closed -$1.33M – 224
2019
Q4 		$1.33M Buy
15,667
+8,433
+117% +$695K 0.53% 48
2019
Q3 		$549K Buy
+7,234
New +$573K 0.25% 146
2019
Q1 		– Sell
-26,508
Closed -$1.77M – 535
2018
Q4 		$1.77M Buy
+26,508
New +$2.21M 1.17% 8

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Machina Capital's PM Position: Q4 2025 in Review

Machina Capital sold out of Philip Morris (PM) in Q4 2025, closing a stake of 18,103 shares — an estimated $2.94M sold.

Machina Capital first reported a position in PM in Q4 2018 and held it in 16 quarters. The position peaked at $2.94M in Q3 2025. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Machina Capital reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 18,103 Philip Morris shares in Q4 2025, an estimated $2.94M.
  • Machina Capital first reported a position in Philip Morris in Q4 2018 and held it in 16 quarters.
  • Machina Capital's Philip Morris position peaked at $2.94M in Q3 2025.
  • 2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.