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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 		$1.18M Sell
6,500
-28,600
-81% -$4.96M ﹤0.01% 2298
2026
Q1 		$5.8M Buy
35,100
+28,300
+416% +$4.92M 0.01% 1084
2025
Q4 		$1.09M Sell
6,800
-10,900
-62% -$1.69M ﹤0.01% 2206
2025
Q3 		$2.87M Sell
17,700
-65,300
-79% -$11M ﹤0.01% 1567
2025
Q2 		$15.1M Buy
83,000
+31,100
+60% +$5.34M 0.03% 459
2025
Q1 		$8.24M Buy
51,900
+24,000
+86% +$3.4M 0.03% 550
2024
Q4 		$3.36M Sell
27,900
-20,600
-42% -$2.6M 0.01% 918
2024
Q3 		$5.89M Buy
48,500
+40,700
+522% +$4.73M 0.02% 627
2024
Q2 		$790K Sell
7,800
-14,400
-65% -$1.41M ﹤0.01% 1583
2024
Q1 		$2.03M Buy
22,200
+4,100
+23% +$378K 0.01% 1014
2023
Q4 		$1.7M Buy
18,100
+8,100
+81% +$746K 0.01% 1179
2023
Q3 		$926K Sell
10,000
-44,100
-82% -$4.24M 0.01% 1344
2023
Q2 		$5.28M Buy
54,100
+19,400
+56% +$1.85M 0.06% 401
2023
Q1 		$3.37M Buy
34,700
+30,200
+671% +$3.01M 0.05% 538
2022
Q4 		$453K Buy
+4,500
New +$425K 0.01% 1648
2022
Q1 		– Sell
-17,200
Closed -$1.64M – 2526
2021
Q4 		$1.64M Buy
17,200
+4,400
+34% +$411K 0.03% 742
2021
Q3 		$1.21M Buy
+12,800
New +$1.29M 0.02% 1030
2016
Q2 		– Sell
-30,300
Closed -$2.97M – 1853
2016
Q1 		$2.97M Buy
+30,300
New +$2.78M 0.08% 197

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.