Macquarie Group
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Macquarie Group’s Philip Morris PM Stock Holding History

Macquarie Group’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
2014
Q1 		– Sell
-14,000
Closed -$1.22M – 1574
2013
Q4 		$1.22M Buy
14,000
+7,000
+100% +$611K ﹤0.01% 1117
2013
Q3 		$606K Buy
+7,000
New +$612K ﹤0.01% 1264

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 2,926 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.
  • 2,926 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.