Miura Global Management’s Philip Morris PM Stock Holding History

Miura Global Management’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	-10,000	Closed	-$1.62M	–	20
2025 Q3	$1.62M	Sell	10,000 -10,000	-50%	-$1.68M	2.39%	12
2025 Q2	$3.64M	Sell	20,000 -35,000	-64%	-$6.01M	3.91%	8
2025 Q1	$8.73M	Buy	55,000 +25,000	+83%	+$3.54M	12.94%	1
2024 Q4	$3.61M	Hold	30,000	–	–	3.94%	9
2024 Q3	$3.64M	Buy	+30,000	New	+$3.49M	4.18%	9
2018 Q2	–	Sell	-60,000	Closed	-$5.96M	–	25
2018 Q1	$5.96M	Buy	+60,000	New	+$6.25M	1.19%	16

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

Miura Global Management's PM Position: Q4 2025 in Review

Miura Global Management sold out of Philip Morris (PM) in Q4 2025, closing a stake of 10,000 shares — an estimated $1.62M sold.

Miura Global Management first reported a position in PM in Q1 2018 and held it in 6 quarters. The position peaked at $8.73M in Q1 2025. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

Miura Global Management reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
Miura Global Management sold 10,000 Philip Morris shares in Q4 2025, an estimated $1.62M.
Miura Global Management first reported a position in Philip Morris in Q1 2018 and held it in 6 quarters.
Miura Global Management's Philip Morris position peaked at $8.73M in Q1 2025.
2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Miura Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.