MCM
PM icon

Makena Capital Management’s Philip Morris PM Stock Holding History

Makena Capital Management’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
2024
Q4 		– Sell
-42,422
Closed -$5.15M – 45
2024
Q3 		$5.15M Buy
+42,422
New +$4.93M 1.24% 38

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Makena Capital Management's PM Position: Q4 2024 in Review

Makena Capital Management sold out of Philip Morris (PM) in Q4 2024, closing a stake of 42,422 shares — an estimated $5.15M sold.

Makena Capital Management first reported a position in PM in Q3 2024 and held it in 1 quarter. The position peaked at $5.15M in Q3 2024. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

  • Makena Capital Management reported no remaining Philip Morris position as of Q4 2024 after selling out during the quarter.
  • Makena Capital Management sold 42,422 Philip Morris shares in Q4 2024, an estimated $5.15M.
  • Makena Capital Management first reported a position in Philip Morris in Q3 2024 and held it in 1 quarter.
  • Makena Capital Management's Philip Morris position peaked at $5.15M in Q3 2024.
  • 2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Makena Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.