Macquarie Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $213M | Buy |
1,179,595
+198,291
| +20% | +$34.4M | 0.92% | 18 |
|
|
2026
Q1 | $162M | Buy |
981,304
+154,854
| +19% | +$26.9M | 0.97% | 15 |
|
|
2025
Q4 | $133M | Buy |
826,450
+167,907
| +25% | +$26M | 0.58% | 28 |
|
|
2025
Q3 | $107M | Sell |
658,543
-5,874
| -0.9% | -$988K | 0.12% | 211 |
|
|
2025
Q2 | $121M | Sell |
664,417
-163,177
| -20% | -$28M | 0.15% | 170 |
|
|
2025
Q1 | $131M | Buy |
827,594
+10,481
| +1% | +$1.48M | 0.16% | 163 |
|
|
2024
Q4 | $91.1M | Sell |
817,113
-83,223
| -9% | -$10.5M | 0.11% | 257 |
|
|
2024
Q3 | $109M | Buy |
900,336
+121,757
| +16% | +$14.1M | 0.12% | 236 |
|
|
2024
Q2 | $78.9M | Sell |
778,579
-6,013
| -0.8% | -$588K | 0.09% | 291 |
|
|
2024
Q1 | $69.2M | Sell |
784,592
-6,293
| -0.8% | -$580K | 0.08% | 333 |
|
|
2023
Q4 | $74.4M | Buy |
790,885
+41,796
| +6% | +$3.85M | 0.09% | 320 |
|
|
2023
Q3 | $69.4M | Buy |
749,089
+10,946
| +1% | +$1.05M | 0.09% | 308 |
|
|
2023
Q2 | $72.1M | Sell |
738,143
-10,571
| -1% | -$1.01M | 0.08% | 321 |
|
|
2023
Q1 | $72.8M | Sell |
748,714
-548,951
| -42% | -$54.7M | 0.09% | 307 |
|
|
2022
Q4 | $131M | Sell |
1,297,665
-15,032
| -1% | -$1.42M | 0.16% | 168 |
|
|
2022
Q3 | $109M | Buy |
1,312,697
+12,384
| +1% | +$1.18M | 0.13% | 200 |
|
|
2022
Q2 | $128M | Sell |
1,300,313
-71,174
| -5% | -$7.26M | 0.14% | 177 |
|
|
2022
Q1 | $129M | Sell |
1,371,487
-6,789
| -0.5% | -$679K | 0.1% | 241 |
|
|
2021
Q4 | $131M | Sell |
1,378,276
-957,573
| -41% | -$89.5M | 0.11% | 252 |
|
|
2021
Q3 | $221M | Buy |
2,335,849
+2,705
| +0.1% | +$272K | 0.19% | 118 |
|
|
2021
Q2 | $231M | Buy |
2,333,144
+1,485,175
| +175% | +$143M | 0.19% | 110 |
|
|
2021
Q1 | $75.2M | Buy |
847,969
+741,348
| +695% | +$63M | 0.11% | 237 |
|
|
2020
Q4 | $8.83M | Buy |
106,621
+4,919
| +5% | +$383K | 0.01% | 735 |
|
|
2020
Q3 | $7.63M | Sell |
101,702
-5,136
| -5% | -$396K | 0.01% | 717 |
|
|
2020
Q2 | $7.49M | Sell |
106,838
-59,418
| -36% | -$4.33M | 0.01% | 695 |
|
|
2020
Q1 | $12.1M | Sell |
166,256
-126,906
| -43% | -$10.4M | 0.02% | 519 |
|
|
2019
Q4 | $24.9M | Buy |
293,162
+54,845
| +23% | +$4.52M | 0.04% | 455 |
|
|
2019
Q3 | $18.1M | Sell |
238,317
-5,677
| -2% | -$450K | 0.03% | 470 |
|
|
2019
Q2 | $19.2M | Sell |
243,994
-33,727
| -12% | -$2.79M | 0.03% | 469 |
|
|
2019
Q1 | $24.5M | Sell |
277,721
-74,947
| -21% | -$6.04M | 0.04% | 411 |
|
|
2018
Q4 | $23.5M | Sell |
352,668
-15,588
| -4% | -$1.3M | 0.05% | 389 |
|
|
2018
Q3 | $30M | Sell |
368,256
-2,004
| -0.5% | -$165K | 0.05% | 381 |
|
|
2018
Q2 | $29.9M | Buy |
370,260
+2,836
| +0.8% | +$241K | 0.05% | 387 |
|
|
2018
Q1 | $36.5M | Buy |
367,424
+34,614
| +10% | +$3.61M | 0.07% | 317 |
|
|
2017
Q4 | $35.2M | Sell |
332,810
-52,062
| -14% | -$5.55M | 0.06% | 319 |
|
|
2017
Q3 | $42.7M | Sell |
384,872
-45,176
| -11% | -$5.26M | 0.08% | 248 |
|
|
2017
Q2 | $50.5M | Buy |
430,048
+12,694
| +3% | +$1.47M | 0.09% | 186 |
|
|
2017
Q1 | $47.1M | Sell |
417,354
-18,108
| -4% | -$1.87M | 0.09% | 201 |
|
|
2016
Q4 | $39.8M | Sell |
435,462
-227,705
| -34% | -$21.1M | 0.08% | 226 |
|
|
2016
Q3 | $64.5M | Buy |
663,167
+30,562
| +5% | +$3.06M | 0.12% | 132 |
|
|
2016
Q2 | $64.3M | Buy |
632,605
+6,572
| +1% | +$655K | 0.13% | 135 |
|
|
2016
Q1 | $61.4M | Buy |
626,033
+112,812
| +22% | +$10.3M | 0.12% | 132 |
|
|
2015
Q4 | $45.1M | Sell |
513,221
-765
| -0.1% | -$66.4K | 0.09% | 195 |
|
|
2015
Q3 | $40.8M | Buy |
513,986
+8,254
| +2% | +$679K | 0.09% | 202 |
|
|
2015
Q2 | $40.5M | Sell |
505,732
-10,568
| -2% | -$869K | 0.08% | 228 |
|
|
2015
Q1 | $38.9M | Buy |
516,300
+71,039
| +16% | +$5.77M | 0.08% | 260 |
|
|
2014
Q4 | $36.3M | Buy |
445,261
+2,228
| +0.5% | +$191K | 0.07% | 258 |
|
|
2014
Q3 | $36.9M | Buy |
443,033
+11,297
| +3% | +$955K | 0.08% | 246 |
|
|
2014
Q2 | $36.4M | Sell |
431,736
-17,090
| -4% | -$1.47M | 0.08% | 242 |
|
|
2014
Q1 | $36.7M | Buy |
448,826
+20,882
| +5% | +$1.69M | 0.06% | 230 |
|
|
2013
Q4 | $37.3M | Sell |
427,944
-11,795
| -3% | -$1.03M | 0.07% | 214 |
|
|
2013
Q3 | $38.1M | Buy |
439,739
+6,855
| +2% | +$599K | 0.07% | 199 |
|
|
2013
Q2 | $37.5M | Buy |
+432,884
| New | +$40.2M | 0.08% | 193 |
|
Other funds holding PM
Macquarie Group's PM Position: Q2 2026 in Review
Macquarie Group increased its Philip Morris (PM) stake by 20% in Q2 2026, buying an estimated $34.4M and bringing the position to 1,179,595 shares worth $213M. The position accounts for 0.92% of the portfolio, ranked #18.
Macquarie Group first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $231M in Q2 2021. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Macquarie Group held 1,179,595 shares of Philip Morris worth $213M as of Q2 2026.
- Macquarie Group bought 198,291 Philip Morris shares in Q2 2026, an estimated $34.4M.
- Philip Morris made up 0.92% of Macquarie Group's portfolio in Q2 2026, its #18 holding.
- Macquarie Group first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Philip Morris position peaked at $231M in Q2 2021.
- 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.