Optiver Holding
PM icon

Optiver Holding’s Philip Morris PM Stock Holding History

Optiver Holding’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 		$376K Sell
2,277
-1,126
-33% -$196K ﹤0.01% 691
2025
Q4 		$546K Buy
+3,403
New +$527K ﹤0.01% 566
2025
Q2 		– Sell
-240
Closed -$38.1K – 1600
2025
Q1 		$38.1K Buy
+240
New +$34K ﹤0.01% 564
2024
Q4 		– Sell
-873
Closed -$106K – 1150
2024
Q3 		$106K Sell
873
-1,394
-61% -$162K ﹤0.01% 504
2024
Q2 		$230K Buy
+2,267
New +$222K ﹤0.01% 487
2023
Q1 		– Sell
-291
Closed -$29K – 559
2022
Q4 		$29K Buy
+291
New +$27.5K ﹤0.01% 380

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

Optiver Holding's PM Position: Q1 2026 in Review

Optiver Holding reduced its Philip Morris (PM) stake by 33% in Q1 2026, selling an estimated $196K and leaving 2,277 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Optiver Holding first reported a position in PM in Q4 2022 and has held it in 6 quarters since. The position peaked at $546K in Q4 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Optiver Holding held 2,277 shares of Philip Morris worth $376K as of Q1 2026.
  • Optiver Holding sold 1,126 Philip Morris shares in Q1 2026, an estimated $196K.
  • Philip Morris made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #691 holding.
  • Optiver Holding first reported a position in Philip Morris in Q4 2022 and has held it in 6 quarters since.
  • Optiver Holding's Philip Morris position peaked at $546K in Q4 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.