MC
Maverick Capital’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
1,481,478
-53,068
| -3% | -$9.67M | 4.05% | 6 |
|
|
2025
Q1 | $244M | Sell |
1,534,546
-584,675
| -28% | -$92.8M | 4.31% | 3 |
|
|
2024
Q4 | $255M | Buy |
2,119,221
+195,470
| +10% | +$23.5M | 4.59% | 4 |
|
|
2024
Q3 | $234M | Sell |
1,923,751
-85,177
| -4% | -$10.3M | 4.55% | 5 |
|
|
2024
Q2 | $204M | Buy |
2,008,928
+124,514
| +7% | +$12.6M | 3.86% | 5 |
|
|
2024
Q1 | $173M | Buy |
1,884,414
+326,064
| +21% | +$29.9M | 3.24% | 4 |
|
|
2023
Q4 | $147M | Sell |
1,558,350
-303,877
| -16% | -$28.6M | 2.94% | 3 |
|
|
2023
Q3 | $172M | Buy |
1,862,227
+1,404,217
| +307% | +$130M | 3.89% | 4 |
|
|
2023
Q2 | $44.7M | Buy |
+458,010
| New | +$44.7M | 0.95% | 24 |
|
|
2022
Q4 | – | Sell |
-2,485
| Closed | -$206K | – | 434 |
|
|
2022
Q3 | $206K | Buy |
+2,485
| New | +$206K | ﹤0.01% | 319 |
|
|
2021
Q2 | – | Sell |
-7,979
| Closed | -$708K | – | 805 |
|
|
2021
Q1 | $708K | Buy |
7,979
+6,639
| +495% | +$589K | 0.01% | 335 |
|
|
2020
Q4 | $111K | Sell |
1,340
-265
| -17% | -$22K | ﹤0.01% | 579 |
|
|
2020
Q3 | $120K | Buy |
1,605
+883
| +122% | +$66K | ﹤0.01% | 514 |
|
|
2020
Q2 | $51K | Sell |
722
-2,667
| -79% | -$188K | ﹤0.01% | 544 |
|
|
2020
Q1 | $247K | Buy |
+3,389
| New | +$247K | 0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-44,480
| Closed | -$2.97M | – | 317 |
|
|
2018
Q4 | $2.97M | Buy |
+44,480
| New | +$2.97M | 0.04% | 226 |
|
|
2018
Q2 | – | Sell |
-731,009
| Closed | -$72.7M | – | 285 |
|
|
2018
Q1 | $72.7M | Buy |
+731,009
| New | +$72.7M | 0.94% | 24 |
|
|
2017
Q4 | – | Sell |
-30,700
| Closed | -$3.41M | – | 204 |
|
|
2017
Q3 | $3.41M | Sell |
30,700
-2,130
| -6% | -$236K | 0.04% | 128 |
|
|
2017
Q2 | $3.86M | Buy |
32,830
+7,060
| +27% | +$829K | 0.05% | 77 |
|
|
2017
Q1 | $2.91M | Sell |
25,770
-10,080
| -28% | -$1.14M | 0.04% | 47 |
|
|
2016
Q4 | $3.28M | Sell |
35,850
-7,190,741
| -100% | -$658M | 0.04% | 51 |
|
|
2016
Q3 | $703M | Buy |
7,226,591
+1,375,054
| +23% | +$134M | 8.32% | 2 |
|
|
2016
Q2 | $595M | Buy |
+5,851,537
| New | +$595M | 8.08% | 2 |
|