Primecap Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $149M | Sell |
824,000
-40,400
| -5% | -$7.01M | 0.09% | 136 |
|
|
2026
Q1 | $143M | Sell |
864,400
-36,500
| -4% | -$6.34M | 0.11% | 128 |
|
|
2025
Q4 | $145M | Sell |
900,900
-52,800
| -6% | -$8.18M | 0.11% | 125 |
|
|
2025
Q3 | $155M | Buy |
953,700
+38,400
| +4% | +$6.46M | 0.12% | 123 |
|
|
2025
Q2 | $167M | Buy |
915,300
+784,400
| +599% | +$135M | 0.13% | 119 |
|
|
2025
Q1 | $20.8M | Buy |
130,900
+112,100
| +596% | +$15.9M | 0.02% | 227 |
|
|
2024
Q4 | $2.26M | Sell |
18,800
-45,000
| -71% | -$5.68M | ﹤0.01% | 302 |
|
|
2024
Q3 | $7.75M | Sell |
63,800
-5,200
| -8% | -$604K | 0.01% | 271 |
|
|
2024
Q2 | $6.99M | Sell |
69,000
-3,600
| -5% | -$352K | 0.01% | 270 |
|
|
2024
Q1 | $6.65M | Sell |
72,600
-6,900
| -9% | -$636K | 0.01% | 273 |
|
|
2023
Q4 | $7.48M | Sell |
79,500
-7,800
| -9% | -$719K | 0.01% | 276 |
|
|
2023
Q3 | $8.08M | Sell |
87,300
-45,500
| -34% | -$4.38M | 0.01% | 267 |
|
|
2023
Q2 | $13M | Sell |
132,800
-4,000
| -3% | -$382K | 0.01% | 248 |
|
|
2023
Q1 | $13.3M | Sell |
136,800
-22,100
| -14% | -$2.2M | 0.01% | 241 |
|
|
2022
Q4 | $16.1M | Sell |
158,900
-6,900
| -4% | -$651K | 0.01% | 231 |
|
|
2022
Q3 | $13.8M | Sell |
165,800
-1,600
| -1% | -$153K | 0.01% | 231 |
|
|
2022
Q2 | $16.5M | Sell |
167,400
-3,100
| -2% | -$316K | 0.01% | 227 |
|
|
2022
Q1 | $16M | Hold |
170,500
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $16.2M | Hold |
170,500
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $16.2M | Buy |
170,500
+15,500
| +10% | +$1.56M | 0.01% | 250 |
|
|
2021
Q2 | $15.4M | Hold |
155,000
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $13.8M | Hold |
155,000
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $12.8M | Sell |
155,000
-14,700
| -9% | -$1.14M | 0.01% | 249 |
|
|
2020
Q3 | $12.7M | Sell |
169,700
-4,900
| -3% | -$378K | 0.01% | 231 |
|
|
2020
Q2 | $12.2M | Sell |
174,600
-21,100
| -11% | -$1.54M | 0.01% | 225 |
|
|
2020
Q1 | $14.3M | Sell |
195,700
-12,300
| -6% | -$1.01M | 0.01% | 205 |
|
|
2019
Q4 | $17.7M | Sell |
208,000
-2,050
| -1% | -$169K | 0.01% | 222 |
|
|
2019
Q3 | $15.9M | Sell |
210,050
-3,200
| -2% | -$254K | 0.01% | 216 |
|
|
2019
Q2 | $16.7M | Sell |
213,250
-6,575
| -3% | -$543K | 0.01% | 225 |
|
|
2019
Q1 | $19.4M | Sell |
219,825
-100
| -0% | -$8.05K | 0.01% | 217 |
|
|
2018
Q4 | $14.7M | Buy |
219,925
+49,950
| +29% | +$4.17M | 0.01% | 221 |
|
|
2018
Q3 | $13.9M | Sell |
169,975
-600
| -0.4% | -$49.3K | 0.01% | 236 |
|
|
2018
Q2 | $13.8M | Sell |
170,575
-2,500
| -1% | -$212K | 0.01% | 227 |
|
|
2018
Q1 | $17.2M | Buy |
173,075
+50,000
| +41% | +$5.21M | 0.01% | 218 |
|
|
2017
Q4 | $13M | Hold |
123,075
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $13.7M | Buy |
123,075
+3,275
| +3% | +$381K | 0.01% | 219 |
|
|
2017
Q2 | $14.1M | Buy |
+119,800
| New | +$13.9M | 0.01% | 221 |
|
Other funds holding PM
Primecap Management's PM Position: Q2 2026 in Review
Primecap Management reduced its Philip Morris (PM) stake by 4.7% in Q2 2026, selling an estimated $7.01M and leaving 824,000 shares worth $149M. The position accounts for 0.09% of the portfolio, ranked #136.
Primecap Management first reported a position in PM in Q2 2017 and has held it in 37 quarters since. The position peaked at $167M in Q2 2025. 2,912 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Primecap Management held 824,000 shares of Philip Morris worth $149M as of Q2 2026.
- Primecap Management sold 40,400 Philip Morris shares in Q2 2026, an estimated $7.01M.
- Philip Morris made up 0.09% of Primecap Management's portfolio in Q2 2026, its #136 holding.
- Primecap Management first reported a position in Philip Morris in Q2 2017 and has held it in 37 quarters since.
- Primecap Management's Philip Morris position peaked at $167M in Q2 2025.
- 2,912 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.