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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
Q3 		– Sell
-5,500
Closed -$1M – 753
2025
Q2 		$1M Buy
+5,500
New +$944K 0.02% 444
2024
Q3 		– Sell
-2,200
Closed -$223K – 1036
2024
Q2 		$223K Buy
+2,200
New +$215K ﹤0.01% 859
2024
Q1 		– Sell
-11,300
Closed -$1.06M – 833
2023
Q4 		$1.06M Buy
11,300
+1,900
+20% +$175K 0.02% 466
2023
Q3 		$870K Sell
9,400
-2,300
-20% -$221K 0.01% 660
2023
Q2 		$1.14M Sell
11,700
-200
-2% -$19.1K 0.02% 411
2023
Q1 		$1.16M Sell
11,900
-8,700
-42% -$867K 0.02% 420
2022
Q4 		$2.08M Sell
20,600
-9,300
-31% -$878K 0.05% 239
2022
Q3 		$2.48M Buy
29,900
+3,800
+15% +$362K 0.05% 260
2022
Q2 		$2.58M Buy
26,100
+14,200
+119% +$1.45M 0.08% 184
2022
Q1 		$1.12M Sell
11,900
-10,400
-47% -$1.04M 0.04% 307
2021
Q4 		$2.12M Sell
22,300
-5,200
-19% -$486K 0.06% 183
2021
Q3 		$2.61M Sell
27,500
-4,600
-14% -$463K 0.08% 184
2021
Q2 		$3.18M Buy
32,100
+16,900
+111% +$1.62M 0.13% 141
2021
Q1 		$1.35M Buy
+15,200
New +$1.29M 0.06% 308
2020
Q4 		– Sell
-7,600
Closed -$568K – 797
2020
Q3 		$568K Buy
7,600
+2,500
+49% +$193K 0.05% 352
2020
Q2 		$357K Buy
+5,100
New +$372K 0.02% 374
2020
Q1 		– Sell
-8,100
Closed -$689K – 411
2019
Q4 		$689K Buy
+8,100
New +$668K 0.06% 219

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.