Maven Securities’s Philip Morris PM Stock Holding History

Maven Securities’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
2025 Q3	–	Sell	-3,447	Closed	-$580K	–	752
2025 Q2	$628K	Buy	+3,447	New	+$592K	0.01%	549
2024 Q2	–	Sell	-4,417	Closed	-$432K	–	986
2024 Q1	$405K	Sell	4,417 -371	-8%	-$34.2K	0.02%	238
2023 Q4	$450K	Buy	+4,788	New	+$441K	0.01%	693
2023 Q3	–	Sell	-8,135	Closed	-$783K	–	1202
2023 Q2	$794K	Buy	+8,135	New	+$777K	0.01%	505
2023 Q1	–	Sell	-2,297	Closed	-$229K	–	1038
2022 Q4	$232K	Sell	2,297 -10,436	-82%	-$985K	0.01%	752
2022 Q3	$1.06M	Buy	+12,733	New	+$1.21M	0.02%	520
2021 Q4	–	Sell	-2,414	Closed	-$226K	–	1098
2021 Q3	$229K	Buy	+2,414	New	+$243K	0.01%	927
2020 Q4	–	Sell	-2,796	Closed	-$209K	–	796
2020 Q3	$209K	Buy	+2,796	New	+$216K	0.02%	549
2019 Q1	–	Sell	-4,499	Closed	-$298K	–	88
2018 Q4	$298K	Buy	+4,499	New	+$376K	0.18%	49
2018 Q3	–	Sell	-20,000	Closed	-$1.62M	–	166
2018 Q2	$1.62M	Buy	+20,000	New	+$1.7M	0.9%	26

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's PM Position: Q3 2025 in Review

Maven Securities sold out of Philip Morris (PM) in Q3 2025, closing a stake of 3,447 shares — an estimated $580K sold.

Maven Securities first reported a position in PM in Q2 2018 and held it in 10 quarters. The position peaked at $1.62M in Q2 2018. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

Maven Securities reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
Maven Securities sold 3,447 Philip Morris shares in Q3 2025, an estimated $580K.
Maven Securities first reported a position in Philip Morris in Q2 2018 and held it in 10 quarters.
Maven Securities's Philip Morris position peaked at $1.62M in Q2 2018.
2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.