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MUFG Securities EMEA’s Philip Morris PM Stock Holding History

MUFG Securities EMEA’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
Q1 		$21.8M Buy
131,834
+68,000
+107% +$11.8M 0.33% 58
2025
Q4 		$10.2M Buy
63,834
+29,040
+83% +$4.5M 0.12% 136
2025
Q3 		$5.64M Sell
34,794
-23,805
-41% -$4.01M 0.14% 95
2025
Q2 		$10.7M Buy
+58,599
New +$10.1M 0.4% 47
2025
Q1 		– Sell
-475,399
Closed -$57.2M – 201
2024
Q4 		$57.2M Buy
475,399
+393,399
+480% +$49.6M 0.96% 18
2024
Q3 		$9.95M Buy
+82,000
New +$9.53M 0.36% 76
2022
Q4 		– Sell
-885,000
Closed -$73.5M – 174
2022
Q3 		$73.5M Buy
+885,000
New +$84.4M 1.35% 8
2022
Q2 		– Sell
-400,000
Closed -$37.6M – 167
2022
Q1 		$37.6M Buy
+400,000
New +$40M 0.62% 20
2021
Q4 		– Sell
-225,000
Closed -$21.3M – 279
2021
Q3 		$21.3M Buy
225,000
+219,000
+3,650% +$22M 0.24% 71
2021
Q2 		$595K Sell
6,000
-682,100
-99% -$65.4M 0.01% 260
2021
Q1 		$61.1M Sell
688,100
-647,900
-48% -$55M 0.49% 42
2020
Q4 		$111M Buy
1,336,000
+1,176,000
+735% +$91.5M 0.84% 13
2020
Q3 		$12M Sell
160,000
-567,000
-78% -$43.7M 0.11% 130
2020
Q2 		$50.9M Buy
727,000
+672,891
+1,244% +$49.1M 0.44% 43
2020
Q1 		$3.95M Sell
54,109
-824,024
-94% -$67.8M 0.04% 222
2019
Q4 		$74.7M Buy
878,133
+755,933
+619% +$62.3M 0.59% 27
2019
Q3 		$9.28M Sell
122,200
-177,800
-59% -$14.1M 0.11% 133
2019
Q2 		$23.6M Hold
300,000
– – 0.25% 77
2019
Q1 		$26.5M Buy
300,000
+217,000
+261% +$17.5M 0.31% 69
2018
Q4 		$5.54M Sell
83,000
-265,142
-76% -$22.1M 0.06% 162
2018
Q3 		$28.4M Sell
348,142
-29,599
-8% -$2.43M 0.4% 48
2018
Q2 		$30.5M Buy
377,741
+137,541
+57% +$11.7M 0.55% 34
2018
Q1 		$23.9M Buy
240,200
+115,200
+92% +$12M 0.51% 45
2017
Q4 		$13.2M Buy
+125,000
New +$13.3M 0.31% 65

Other funds holding PM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

MUFG Securities EMEA's PM Position: Q1 2026 in Review

MUFG Securities EMEA increased its Philip Morris (PM) stake by 107% in Q1 2026, buying an estimated $11.8M and bringing the position to 131,834 shares worth $21.8M. The position accounts for 0.33% of the portfolio, ranked #58.

MUFG Securities EMEA first reported a position in PM in Q4 2017 and has held it in 24 quarters since. The position peaked at $111M in Q4 2020. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • MUFG Securities EMEA held 131,834 shares of Philip Morris worth $21.8M as of Q1 2026.
  • MUFG Securities EMEA bought 68,000 Philip Morris shares in Q1 2026, an estimated $11.8M.
  • Philip Morris made up 0.33% of MUFG Securities EMEA's portfolio in Q1 2026, its #58 holding.
  • MUFG Securities EMEA first reported a position in Philip Morris in Q4 2017 and has held it in 24 quarters since.
  • MUFG Securities EMEA's Philip Morris position peaked at $111M in Q4 2020.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.