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Maplelane Capital’s Philip Morris PM Stock Holding History

Maplelane 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
2026
Q1 		– Sell
-127,001
Closed -$20.4M – 85
2025
Q4 		$20.4M Buy
127,001
+10,000
+9% +$1.55M 0.72% 50
2025
Q3 		$19M Buy
+117,001
New +$19.7M 0.45% 59
2024
Q3 		– Sell
-157,001
Closed -$15.9M – 101
2024
Q2 		$15.9M Buy
+157,001
New +$15.4M 0.55% 45

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

Maplelane Capital's PM Position: Q1 2026 in Review

Maplelane Capital sold out of Philip Morris (PM) in Q1 2026, closing a stake of 127,001 shares — an estimated $20.4M sold.

Maplelane Capital first reported a position in PM in Q2 2024 and held it in 3 quarters. The position peaked at $20.4M in Q4 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Maplelane Capital reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • Maplelane Capital sold 127,001 Philip Morris shares in Q1 2026, an estimated $20.4M.
  • Maplelane Capital first reported a position in Philip Morris in Q2 2024 and held it in 3 quarters.
  • Maplelane Capital's Philip Morris position peaked at $20.4M in Q4 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Maplelane Capital's 13F filing for Q1 2026, filed 14 May 2026.