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 $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

Macquarie Group's PM Position: Q1 2026 in Review

Macquarie Group increased its Philip Morris (PM) stake by 19% in Q1 2026, buying an estimated $26.9M and bringing the position to 981,304 shares worth $162M. The position accounts for 0.97% of the portfolio, ranked #15.

Macquarie Group first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $231M in Q2 2021. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Macquarie Group held 981,304 shares of Philip Morris worth $162M as of Q1 2026.
  • Macquarie Group bought 154,854 Philip Morris shares in Q1 2026, an estimated $26.9M.
  • Philip Morris made up 0.97% of Macquarie Group's portfolio in Q1 2026, its #15 holding.
  • Macquarie Group first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Philip Morris position peaked at $231M in Q2 2021.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.