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Marex Group’s Philip Morris PM Stock Holding History

Marex 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
2026
Q1 		$1.85M Sell
11,162
-1,946
-15% -$338K 0.01% 338
2025
Q4 		$2.1M Sell
13,108
-3,440
-21% -$533K 0.01% 312
2025
Q3 		$2.68M Buy
16,548
+2,048
+14% +$345K 0.02% 241
2025
Q2 		$2.64M Sell
14,500
-119,536
-89% -$20.5M 0.02% 208
2025
Q1 		$21.3M Buy
134,036
+117,755
+723% +$16.7M 0.41% 47
2024
Q4 		$1.96M Sell
16,281
-69,338
-81% -$8.75M 0.03% 165
2024
Q3 		$10.4M Buy
85,619
+81,619
+2,040% +$9.48M 0.24% 67
2024
Q2 		$405K Sell
4,000
-70,050
-95% -$6.85M 0.01% 343
2024
Q1 		$6.78M Sell
74,050
-142,120
-66% -$13.1M 0.22% 69
2023
Q4 		$20.3M Buy
+216,170
New +$19.9M 0.8% 30

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

Marex Group's PM Position: Q1 2026 in Review

Marex Group reduced its Philip Morris (PM) stake by 15% in Q1 2026, selling an estimated $338K and leaving 11,162 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #338.

Marex Group first reported a position in PM in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.3M in Q1 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Marex Group held 11,162 shares of Philip Morris worth $1.85M as of Q1 2026.
  • Marex Group sold 1,946 Philip Morris shares in Q1 2026, an estimated $338K.
  • Philip Morris made up 0.01% of Marex Group's portfolio in Q1 2026, its #338 holding.
  • Marex Group first reported a position in Philip Morris in Q4 2023 and has held it in 10 quarters since.
  • Marex Group's Philip Morris position peaked at $21.3M in Q1 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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