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 Q2	–	Sell	-2,277	Closed	-$376K	–	3021
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Optiver Holding's PM Position: Q2 2026 in Review

Optiver Holding sold out of Philip Morris (PM) in Q2 2026, closing a stake of 2,277 shares — an estimated $376K sold.

Optiver Holding first reported a position in PM in Q4 2022 and held it in 6 quarters. The position peaked at $546K in Q4 2025. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Optiver Holding reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 2,277 Philip Morris shares in Q2 2026, an estimated $376K.
Optiver Holding first reported a position in Philip Morris in Q4 2022 and held it in 6 quarters.
Optiver Holding's Philip Morris position peaked at $546K in Q4 2025.
2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.