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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
Q4 		– Sell
-31,800
Closed -$5.16M – 526
2025
Q3 		$5.16M Buy
31,800
+5,600
+21% +$942K 0.13% 167
2025
Q2 		$4.77M Buy
26,200
+2,300
+10% +$395K 0.11% 178
2025
Q1 		$3.79M Buy
+23,900
New +$3.39M 0.12% 168
2024
Q3 		– Sell
-2,900
Closed -$294K – 1035
2024
Q2 		$294K Buy
+2,900
New +$284K 0.01% 796
2024
Q1 		– Sell
-16,600
Closed -$1.56M – 832
2023
Q4 		$1.56M Buy
16,600
+13,800
+493% +$1.27M 0.03% 366
2023
Q3 		$259K Sell
2,800
-1,600
-36% -$154K ﹤0.01% 982
2023
Q2 		$430K Sell
4,400
-10,400
-70% -$994K 0.01% 656
2023
Q1 		$1.44M Sell
14,800
-2,400
-14% -$239K 0.03% 372
2022
Q4 		$1.74M Sell
17,200
-2,200
-11% -$208K 0.04% 289
2022
Q3 		$1.61M Buy
19,400
+1,600
+9% +$153K 0.03% 373
2022
Q2 		$1.76M Buy
17,800
+5,100
+40% +$520K 0.05% 241
2022
Q1 		$1.19M Buy
12,700
+7,100
+127% +$710K 0.04% 294
2021
Q4 		$532K Sell
5,600
-5,000
-47% -$467K 0.02% 538
2021
Q3 		$1M Buy
+10,600
New +$1.07M 0.03% 444
2020
Q2 		– Sell
-2,900
Closed -$212K – 561
2020
Q1 		$212K Sell
2,900
-500
-15% -$41.1K 0.03% 272
2019
Q4 		$289K Buy
+3,400
New +$280K 0.03% 304

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