Ruffer LLP’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 | $12.7M | Sell |
70,063
-1,816
| -3% | -$315K | 0.45% | 53 |
|
|
2026
Q1 | $11.9M | Sell |
71,879
-117,426
| -62% | -$20.4M | 0.49% | 36 |
|
|
2025
Q4 | $30.4M | Buy |
189,305
+94,226
| +99% | +$14.6M | 1.38% | 24 |
|
|
2025
Q3 | $15.4M | Buy |
95,079
+970
| +1% | +$163K | 0.86% | 33 |
|
|
2025
Q2 | $17.1M | Sell |
94,109
-15,888
| -14% | -$2.73M | 0.76% | 30 |
|
|
2025
Q1 | $17.5M | Sell |
109,997
-225,165
| -67% | -$31.9M | 0.67% | 30 |
|
|
2024
Q4 | $40.3M | Buy |
335,162
+30,363
| +10% | +$3.83M | 1.46% | 22 |
|
|
2024
Q3 | $37M | Buy |
304,799
+62,161
| +26% | +$7.22M | 1.17% | 23 |
|
|
2024
Q2 | $24.6M | Buy |
242,638
+126,138
| +108% | +$12.3M | 1.06% | 21 |
|
|
2024
Q1 | $10.7M | Buy |
116,500
+74,500
| +177% | +$6.87M | 0.41% | 36 |
|
|
2023
Q4 | $3.95M | Hold |
42,000
| – | – | 0.15% | 47 |
|
|
2023
Q3 | $3.91M | Hold |
42,000
| – | – | 0.22% | 44 |
|
|
2023
Q2 | $4.1M | Buy |
42,000
+14,000
| +50% | +$1.34M | 0.24% | 43 |
|
|
2023
Q1 | $2.72M | Hold |
28,000
| – | – | 0.09% | 58 |
|
|
2022
Q4 | $2.84M | Hold |
28,000
| – | – | 0.19% | 49 |
|
|
2022
Q3 | $2.39M | Hold |
28,000
| – | – | 0.15% | 55 |
|
|
2022
Q2 | $2.77M | Hold |
28,000
| – | – | 0.11% | 55 |
|
|
2022
Q1 | $2.63M | Buy |
28,000
+15,000
| +115% | +$1.5M | 0.06% | 61 |
|
|
2021
Q4 | $1.25M | Hold |
13,000
| – | – | 0.03% | 67 |
|
|
2021
Q3 | $1.24M | Sell |
13,000
-66,992
| -84% | -$6.74M | 0.04% | 55 |
|
|
2021
Q2 | $7.93M | Buy |
79,992
+50,992
| +176% | +$4.89M | 0.22% | 39 |
|
|
2021
Q1 | $2.58M | Hold |
29,000
| – | – | 0.08% | 47 |
|
|
2020
Q4 | $2.4M | Buy |
29,000
+13,000
| +81% | +$1.01M | 0.08% | 47 |
|
|
2020
Q3 | $1.2M | Hold |
16,000
| – | – | 0.06% | 47 |
|
|
2020
Q2 | $1.18M | Sell |
16,000
-8,500
| -35% | -$620K | 0.05% | 56 |
|
|
2020
Q1 | $1.79M | Buy |
24,500
+2,500
| +11% | +$206K | 0.08% | 45 |
|
|
2019
Q4 | $1.87M | Sell |
22,000
-2,500
| -10% | -$206K | 0.05% | 48 |
|
|
2019
Q3 | $1.86M | Sell |
24,500
-3,000
| -11% | -$238K | 0.05% | 53 |
|
|
2019
Q2 | $2.16M | Hold |
27,500
| – | – | 0.05% | 55 |
|
|
2019
Q1 | $2.43M | Buy |
27,500
+12,000
| +77% | +$966K | 0.06% | 43 |
|
|
2018
Q4 | $1.03M | Buy |
+15,500
| New | +$1.29M | 0.03% | 64 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$1.01M | – | 86 |
|
|
2018
Q2 | $1.01M | Buy |
+12,500
| New | +$1.06M | 0.04% | 57 |
|
|
2014
Q3 | – | Sell |
-2,750
| Closed | -$231K | – | 90 |
|
|
2014
Q2 | $231K | Hold |
2,750
| – | – | 0.01% | 84 |
|
|
2014
Q1 | $225K | Hold |
2,750
| – | – | 0.01% | 90 |
|
|
2013
Q4 | $239K | Hold |
2,750
| – | – | 0.01% | 84 |
|
|
2013
Q3 | $241K | Hold |
2,750
| – | – | 0.01% | 83 |
|
|
2013
Q2 | $238K | Buy |
+2,750
| New | +$256K | 0.01% | 81 |
|
Other funds holding PM
Ruffer LLP's PM Position: Q2 2026 in Review
Ruffer LLP reduced its Philip Morris (PM) stake by 2.5% in Q2 2026, selling an estimated $315K and leaving 70,063 shares worth $12.7M. The position accounts for 0.45% of the portfolio, ranked #53.
Ruffer LLP first reported a position in PM in Q2 2013 and has held it in 37 quarters since. The position peaked at $40.3M in Q4 2024. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Ruffer LLP held 70,063 shares of Philip Morris worth $12.7M as of Q2 2026.
- Ruffer LLP sold 1,816 Philip Morris shares in Q2 2026, an estimated $315K.
- Philip Morris made up 0.45% of Ruffer LLP's portfolio in Q2 2026, its #53 holding.
- Ruffer LLP first reported a position in Philip Morris in Q2 2013 and has held it in 37 quarters since.
- Ruffer LLP's Philip Morris position peaked at $40.3M in Q4 2024.
- 2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.