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Penserra Capital Management’s Philip Morris PM Stock Holding History

Penserra Capital 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
Q2 		$266K Buy
1,476
+1,347
+1,044% +$234K ﹤0.01% 657
2026
Q1 		$21K Sell
129
-3
-2% -$521 ﹤0.01% 805
2025
Q4 		$21K Hold
132
– – ﹤0.01% 812
2025
Q3 		$21K Buy
132
+6
+5% +$1.01K ﹤0.01% 822
2025
Q2 		$22K Hold
126
– – ﹤0.01% 794
2025
Q1 		$19K Sell
126
-3,938
-97% -$558K ﹤0.01% 875
2024
Q4 		$488K Buy
4,064
+3,938
+3,125% +$497K 0.01% 575
2024
Q3 		$15K Sell
126
-25,161
-100% -$2.92M ﹤0.01% 877
2024
Q2 		$2.56M Buy
25,287
+25,161
+19,969% +$2.46M 0.03% 324
2024
Q1 		$11K Sell
126
-7,057
-98% -$651K ﹤0.01% 928
2023
Q4 		$674K Sell
7,183
-1,508
-17% -$139K 0.01% 457
2023
Q3 		$803K Sell
8,691
-1,361
-14% -$131K 0.02% 403
2023
Q2 		$981K Buy
10,052
+9,968
+11,867% +$952K 0.02% 387
2023
Q1 		$8K Sell
84
-31,957
-100% -$3.18M ﹤0.01% 941
2022
Q4 		$3.24M Buy
+32,041
New +$3.02M 0.07% 238
2020
Q4 		– Sell
-984
Closed -$73K – 1111
2020
Q3 		$73K Sell
984
-199
-17% -$15.4K ﹤0.01% 581
2020
Q2 		$82K Buy
1,183
+13
+1% +$948 ﹤0.01% 603
2020
Q1 		$84K Buy
1,170
+8
+0.7% +$658 0.01% 620
2019
Q4 		$96K Buy
1,162
+117
+11% +$9.64K 0.01% 613
2019
Q3 		$79K Buy
1,045
+436
+72% +$34.5K 0.01% 582
2019
Q2 		$47K Buy
609
+183
+43% +$15.1K ﹤0.01% 604
2019
Q1 		$36K Buy
+426
New +$34.3K ﹤0.01% 608
2018
Q4 		– Sell
-6,165
Closed -$502K – 748
2018
Q3 		$502K Buy
+6,165
New +$506K 0.03% 287
2017
Q4 		– Sell
-2,860
Closed -$317K – 535
2017
Q3 		$317K Buy
+2,860
New +$333K 0.08% 131
2016
Q3 		– Sell
-5,324
Closed -$542K – 989
2016
Q2 		$542K Buy
+5,324
New +$531K 0.08% 99

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

Penserra Capital Management's PM Position: Q2 2026 in Review

Penserra Capital Management increased its Philip Morris (PM) stake by 1,044% in Q2 2026, buying an estimated $234K and bringing the position to 1,476 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Penserra Capital Management first reported a position in PM in Q2 2016 and has held it in 25 quarters since. The position peaked at $3.24M in Q4 2022. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Penserra Capital Management held 1,476 shares of Philip Morris worth $266K as of Q2 2026.
  • Penserra Capital Management bought 1,347 Philip Morris shares in Q2 2026, an estimated $234K.
  • Philip Morris made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #657 holding.
  • Penserra Capital Management first reported a position in Philip Morris in Q2 2016 and has held it in 25 quarters since.
  • Penserra Capital Management's Philip Morris position peaked at $3.24M in Q4 2022.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.