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Paul Tudor Jones’s Philip Morris PM Stock Holding History

Paul Tudor Jones’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 		$6.13M Buy
33,900
+14,700
+77% +$2.55M 0.01% 1143
2026
Q1 		$3.17M Sell
19,200
-32,000
-63% -$5.56M 0.01% 1507
2025
Q4 		$8.21M Sell
51,200
-162,100
-76% -$25.1M 0.02% 851
2025
Q3 		$34.6M Sell
213,300
-114,700
-35% -$19.3M 0.06% 251
2025
Q2 		$59.7M Buy
328,000
+203,600
+164% +$35M 0.13% 103
2025
Q1 		$19.7M Buy
124,400
+4,800
+4% +$680K 0.07% 215
2024
Q4 		$14.4M Buy
119,600
+77,500
+184% +$9.78M 0.05% 227
2024
Q3 		$5.11M Buy
42,100
+39,300
+1,404% +$4.57M 0.02% 695
2024
Q2 		$284K Sell
2,800
-31,700
-92% -$3.1M ﹤0.01% 2031
2024
Q1 		$3.16M Sell
34,500
-12,900
-27% -$1.19M 0.02% 805
2023
Q4 		$4.46M Buy
47,400
+39,000
+464% +$3.59M 0.04% 695
2023
Q3 		$778K Sell
8,400
-14,300
-63% -$1.38M 0.01% 1441
2023
Q2 		$2.22M Sell
22,700
-5,200
-19% -$497K 0.03% 846
2023
Q1 		$2.71M Buy
27,900
+21,700
+350% +$2.16M 0.04% 625
2022
Q4 		$626K Buy
+6,200
New +$585K 0.01% 1436
2022
Q3 		– Sell
-17,100
Closed -$1.69M – 2616
2022
Q2 		$1.69M Buy
+17,100
New +$1.74M 0.04% 591
2022
Q1 		– Sell
-8,300
Closed -$790K – 2525
2021
Q4 		$790K Sell
8,300
-8,300
-50% -$776K 0.01% 1157
2021
Q3 		$1.57M Buy
+16,600
New +$1.67M 0.03% 868
2016
Q2 		– Sell
-12,000
Closed -$1.18M – 1852
2016
Q1 		$1.18M Buy
+12,000
New +$1.1M 0.03% 444

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paul Tudor Jones's PM Position: Q4 2025 in Review

Paul Tudor Jones sold out of Philip Morris (PM) in Q4 2025, closing a stake of 208,204 shares — an estimated $32.3M sold.

Paul Tudor Jones first reported a position in PM in Q1 2014 and held it in 29 quarters. The position peaked at $47M in Q1 2024. 2,811 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Paul Tudor Jones reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 208,204 Philip Morris shares in Q4 2025, an estimated $32.3M.
  • Paul Tudor Jones first reported a position in Philip Morris in Q1 2014 and held it in 29 quarters.
  • Paul Tudor Jones's Philip Morris position peaked at $47M in Q1 2024.
  • 2,811 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.