Point72 Asset Management’s Philip Morris PM Stock Holding History

Point72 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 Q2	$34M	Buy	+187,694	New	+$32.6M	0.04%	605
2025 Q3	–	Sell	-291,801	Closed	-$49.1M	–	2607
2025 Q2	$53.1M	Buy	+291,801	New	+$50.1M	0.1%	241
2025 Q1	–	Sell	-61,466	Closed	-$8.71M	–	2433
2024 Q4	$7.4M	Buy	+61,466	New	+$7.75M	0.02%	814
2024 Q2	–	Sell	-888,449	Closed	-$86.9M	–	2323
2024 Q1	$81.4M	Sell	888,449 -802,888	-47%	-$74M	0.2%	115
2023 Q4	$159M	Buy	1,691,337 +1,156,227	+216%	+$107M	0.38%	36
2023 Q3	$49.5M	Sell	535,110 -212,182	-28%	-$20.4M	0.14%	169
2023 Q2	$73M	Sell	747,292 -25,853	-3%	-$2.47M	0.22%	114
2023 Q1	$75.2M	Sell	773,145 -31,981	-4%	-$3.19M	0.23%	104
2022 Q4	$81.5M	Buy	+805,126	New	+$76M	0.28%	84
2022 Q3	–	Sell	-537,511	Closed	-$51.3M	–	1668
2022 Q2	$53.1M	Buy	+537,511	New	+$54.8M	0.22%	116
2021 Q2	–	Sell	-288,848	Closed	-$25.6M	–	1126
2021 Q1	$25.6M	Sell	288,848 -52,752	-15%	-$4.48M	0.12%	213
2020 Q4	$28.3M	Sell	341,600 -61,081	-15%	-$4.76M	0.14%	204
2020 Q3	$30.2M	Sell	402,681 -14,056	-3%	-$1.08M	0.15%	185
2020 Q2	$29.2M	Buy	+416,737	New	+$30.4M	0.19%	152
2020 Q1	–	Sell	-493,289	Closed	-$42M	–	1020
2019 Q4	$42M	Sell	493,289 -176,956	-26%	-$14.6M	0.22%	127
2019 Q3	$50.9M	Buy	670,245 +648,135	+2,931%	+$51.4M	0.31%	82
2019 Q2	$1.74M	Buy	22,110 +19,905	+903%	+$1.64M	0.01%	673
2019 Q1	$195K	Buy	+2,205	New	+$178K	﹤0.01%	929

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 $3.38T AUM 44.17% 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

Point72 Asset Management's PM Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Philip Morris (PM) in Q2 2026: 187,694 shares worth $34M. The stake represents 0.04% of the portfolio and ranks #605 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in PM as recently as Q2 2025.

Point72 Asset Management first reported a position in PM in Q1 2019 and has held it in 18 quarters since. The position peaked at $159M in Q4 2023. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Point72 Asset Management held 187,694 shares of Philip Morris worth $34M as of Q2 2026.
Philip Morris was a new Point72 Asset Management position in Q2 2026.
Philip Morris made up 0.04% of Point72 Asset Management's portfolio in Q2 2026, its #605 holding.
Point72 Asset Management first reported a position in Philip Morris in Q1 2019 and has held it in 18 quarters since.
Point72 Asset Management's Philip Morris position peaked at $159M in Q4 2023.
2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.