MGP
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Metis Global Partners’s Philip Morris PM Stock Holding History

Metis Global Partners’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
Q2 		$6.86M Sell
37,903
-9,020
-19% -$1.56M 0.16% 106
2026
Q1 		$7.76M Sell
46,923
-1,747
-4% -$304K 0.19% 91
2025
Q4 		$7.81M Sell
48,670
-3,097
-6% -$480K 0.18% 89
2025
Q3 		$8.4M Sell
51,767
-2,944
-5% -$495K 0.2% 81
2025
Q2 		$9.96M Sell
54,711
-10,129
-16% -$1.74M 0.26% 62
2025
Q1 		$10.3M Buy
64,840
+6,598
+11% +$935K 0.29% 56
2024
Q4 		$7.01M Buy
58,242
+1,346
+2% +$170K 0.21% 72
2024
Q3 		$6.91M Buy
56,896
+848
+2% +$98.5K 0.22% 76
2024
Q2 		$5.68M Sell
56,048
-553
-1% -$54.1K 0.2% 80
2024
Q1 		$5.19M Sell
56,601
-929
-2% -$85.7K 0.19% 91
2023
Q4 		$5.41M Buy
57,530
+9,767
+20% +$900K 0.22% 77
2023
Q3 		$4.42M Buy
47,763
+1,324
+3% +$127K 0.21% 96
2023
Q2 		$4.53M Sell
46,439
-1,531
-3% -$146K 0.24% 77
2023
Q1 		$4.67M Buy
47,970
+15,854
+49% +$1.58M 0.3% 67
2022
Q4 		$3.25M Buy
32,116
+9,252
+40% +$873K 0.29% 78
2022
Q3 		$1.9M Sell
22,864
-176
-0.8% -$16.8K 0.31% 70
2022
Q2 		$2.27M Sell
23,040
-1,535
-6% -$156K 0.36% 59
2022
Q1 		$2.31M Buy
24,575
+10,998
+81% +$1.1M 0.28% 67
2021
Q4 		$1.29M Buy
+13,577
New +$1.27M 0.36% 59

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metis Global Partners's PM Position: Q2 2026 in Review

Metis Global Partners reduced its Philip Morris (PM) stake by 19% in Q2 2026, selling an estimated $1.56M and leaving 37,903 shares worth $6.86M. The position accounts for 0.16% of the portfolio, ranked #106.

Metis Global Partners first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.3M in Q1 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Metis Global Partners held 37,903 shares of Philip Morris worth $6.86M as of Q2 2026.
  • Metis Global Partners sold 9,020 Philip Morris shares in Q2 2026, an estimated $1.56M.
  • Philip Morris made up 0.16% of Metis Global Partners's portfolio in Q2 2026, its #106 holding.
  • Metis Global Partners first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Philip Morris position peaked at $10.3M in Q1 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.