Oxford Asset Management’s Philip Morris PM Stock Holding History

Oxford Asset 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
2026 Q1	$445K	Buy	+2,691	New	+$468K	0.19%	167
2025 Q4	–	Sell	-3,252	Closed	-$527K	–	696
2025 Q3	$527K	Buy	3,252 +1,108	+52%	+$186K	0.18%	191
2025 Q2	$390K	Buy	2,144 +66	+3%	+$11.3K	0.13%	260
2025 Q1	$330K	Sell	2,078 -1,650	-44%	-$234K	0.15%	234
2024 Q4	$449K	Sell	3,728 -405	-10%	-$51.1K	0.2%	177
2024 Q3	$502K	Sell	4,133 -12,220	-75%	-$1.42M	0.42%	75
2024 Q2	$1.66M	Buy	16,353 +3,252	+25%	+$318K	1.61%	3
2024 Q1	$1.2M	Buy	+13,101	New	+$1.21M	1.25%	7
2020 Q1	–	Sell	-125,804	Closed	-$10.7M	–	1013
2019 Q4	$10.7M	Buy	125,804 +116,829	+1,302%	+$9.63M	0.3%	55
2019 Q3	$681K	Sell	8,975 -7,436	-45%	-$589K	0.02%	1128
2019 Q2	$1.29M	Sell	16,411 -74,138	-82%	-$6.12M	0.03%	857
2019 Q1	$8M	Sell	90,549 -143,249	-61%	-$11.5M	0.17%	135
2018 Q4	$15.6M	Buy	+233,798	New	+$19.5M	0.41%	28
2018 Q2	–	Sell	-95,369	Closed	-$9.48M	–	1871
2018 Q1	$9.48M	Buy	95,369 +23,716	+33%	+$2.47M	0.2%	79
2017 Q4	$7.59M	Buy	+71,653	New	+$7.64M	0.16%	126

Other funds holding PM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Oxford Asset Management's PM Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Philip Morris (PM) in Q1 2026: 2,691 shares worth $445K. The stake represents 0.19% of the portfolio and ranks #167 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in PM as recently as Q3 2025.

Oxford Asset Management first reported a position in PM in Q4 2017 and has held it in 15 quarters since. The position peaked at $15.6M in Q4 2018. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Oxford Asset Management held 2,691 shares of Philip Morris worth $445K as of Q1 2026.
Philip Morris was a new Oxford Asset Management position in Q1 2026.
Philip Morris made up 0.19% of Oxford Asset Management's portfolio in Q1 2026, its #167 holding.
Oxford Asset Management first reported a position in Philip Morris in Q4 2017 and has held it in 15 quarters since.
Oxford Asset Management's Philip Morris position peaked at $15.6M in Q4 2018.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.