Moore Capital Management’s Philip Morris PM Stock Holding History

Moore Capital 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 Q3	–	Sell	-13,155	Closed	-$2.4M	–	711
2025 Q2	$2.4M	Sell	13,155 -12,870	-49%	-$2.21M	0.03%	305
2025 Q1	$4.13M	Buy	26,025 +16,911	+186%	+$2.4M	0.09%	199
2024 Q4	$1.1M	Buy	+9,114	New	+$1.15M	0.01%	368
2016 Q4	–	Sell	-28,642	Closed	-$2.79M	–	264
2016 Q3	$2.79M	Buy	28,642 +24,793	+644%	+$2.48M	0.1%	122
2016 Q2	$392K	Buy	+3,849	New	+$384K	0.02%	201
2014 Q3	–	Sell	-5,202	Closed	-$438K	–	488
2014 Q2	$438K	Hold	5,202	–	–	0.01%	408
2014 Q1	$426K	Sell	5,202 -19,798	-79%	-$1.6M	0.01%	398
2013 Q4	$2.18M	Sell	25,000 -50,000	-67%	-$4.37M	0.03%	265
2013 Q3	$6.49M	Buy	+75,000	New	+$6.56M	0.14%	125

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's PM Position: Q3 2025 in Review

Moore Capital Management sold out of Philip Morris (PM) in Q3 2025, closing a stake of 13,155 shares — an estimated $2.4M sold.

Moore Capital Management first reported a position in PM in Q3 2013 and held it in 9 quarters. The position peaked at $6.49M in Q3 2013. 2,736 funds tracked by Wall St. Rank hold PM as of Q3 2025.

Moore Capital Management reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 13,155 Philip Morris shares in Q3 2025, an estimated $2.4M.
Moore Capital Management first reported a position in Philip Morris in Q3 2013 and held it in 9 quarters.
Moore Capital Management's Philip Morris position peaked at $6.49M in Q3 2013.
2,736 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.