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Sculptor Capital’s Philip Morris PM Stock Holding History

Sculptor Capital’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
2025
Q1 		– Sell
-60,000
Closed -$7.22M – 371
2024
Q4 		$7.22M Buy
+60,000
New +$7.57M 0.1% 138
2015
Q1 		– Sell
-117,844
Closed -$9.6M – 686
2014
Q4 		$9.6M Sell
117,844
-33,200
-22% -$2.85M 0.03% 366
2014
Q3 		$12.6M Sell
151,044
-13,500
-8% -$1.14M 0.04% 339
2014
Q2 		$13.9M Sell
164,544
-81,600
-33% -$7.03M 0.04% 341
2014
Q1 		$20.2M Sell
246,144
-24,538
-9% -$1.98M 0.07% 263
2013
Q4 		$23.6M Buy
270,682
+108,764
+67% +$9.5M 0.06% 313
2013
Q3 		$14M Buy
161,918
+103,995
+180% +$9.09M 0.04% 401
2013
Q2 		$5.02M Buy
+57,923
New +$5.38M 0.02% 489

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's PM Position: Q1 2025 in Review

Sculptor Capital sold out of Philip Morris (PM) in Q1 2025, closing a stake of 60,000 shares — an estimated $7.22M sold.

Sculptor Capital first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $23.6M in Q4 2013. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • Sculptor Capital reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
  • Sculptor Capital sold 60,000 Philip Morris shares in Q1 2025, an estimated $7.22M.
  • Sculptor Capital first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
  • Sculptor Capital's Philip Morris position peaked at $23.6M in Q4 2013.
  • 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.