State Street’s Philip Morris PM Stock Holding History

State Street’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 Q1	$9.18B	Buy	55,033,026 +36,546	+0.1%	+$6.35M	0.32%	51
2025 Q4	$8.9B	Buy	54,996,480 +45,226	+0.1%	+$7.01M	0.3%	54
2025 Q3	$8.91B	Sell	54,951,254 -880,401	-2%	-$148M	0.31%	48
2025 Q2	$10.2B	Buy	55,831,655 +871,165	+2%	+$150M	0.38%	40
2025 Q1	$8.8B	Buy	54,960,490 +201,156	+0.4%	+$28.5M	0.36%	44
2024 Q4	$6.66B	Buy	54,759,334 +47,713	+0.1%	+$6.02M	0.26%	63
2024 Q3	$6.72B	Buy	54,711,621 +224,840	+0.4%	+$26.1M	0.27%	67
2024 Q2	$5.59B	Sell	54,486,781 -3,463,879	-6%	-$339M	0.24%	72
2024 Q1	$5.38B	Sell	57,950,660 -205,618	-0.4%	-$19M	0.24%	75
2023 Q4	$5.55B	Buy	58,156,278 +1,010,361	+2%	+$93.1M	0.27%	69
2023 Q3	$5.36B	Sell	57,145,917 -1,446,694	-2%	-$139M	0.3%	61
2023 Q2	$5.79B	Buy	58,592,611 +1,745,868	+3%	+$167M	0.3%	62
2023 Q1	$5.6B	Sell	56,846,743 -975,473	-2%	-$97.2M	0.32%	62
2022 Q4	$5.93B	Buy	57,822,216 +44,419	+0.1%	+$4.19M	0.35%	56
2022 Q3	$4.87B	Buy	57,777,797 +389,746	+0.7%	+$37.2M	0.31%	61
2022 Q2	$5.74B	Sell	57,388,051 -1,545,805	-3%	-$158M	0.34%	59
2022 Q1	$5.61B	Buy	58,933,856 +2,428,740	+4%	+$243M	0.28%	72
2021 Q4	$5.44B	Buy	56,505,116 +1,992,512	+4%	+$186M	0.26%	78
2021 Q3	$5.24B	Buy	54,512,604 +57,090	+0.1%	+$5.74M	0.28%	74
2021 Q2	$5.46B	Buy	54,455,514 +765,685	+1%	+$73.5M	0.29%	72
2021 Q1	$4.83B	Sell	53,689,829 -2,724,925	-5%	-$231M	0.28%	74
2020 Q4	$4.74B	Sell	56,414,754 -2,746,007	-5%	-$214M	0.29%	71
2020 Q3	$4.51B	Sell	59,160,761 -1,736,820	-3%	-$134M	0.31%	66
2020 Q2	$4.34B	Sell	60,897,581 -239,205	-0.4%	-$17.4M	0.32%	67
2020 Q1	$4.53B	Buy	61,136,786 +661,043	+1%	+$54.4M	0.4%	52
2019 Q4	$5.22B	Sell	60,475,743 -876,521	-1%	-$72.2M	0.36%	58
2019 Q3	$4.73B	Buy	61,352,264 +1,511,680	+3%	+$120M	0.35%	55
2019 Q2	$4.77B	Buy	59,840,584 +1,843,712	+3%	+$152M	0.36%	56
2019 Q1	$5.19B	Buy	57,996,872 +3,077,112	+6%	+$248M	0.41%	48
2018 Q4	$3.73B	Sell	54,919,760 -3,229,511	-6%	-$270M	0.34%	56
2018 Q3	$4.74B	Buy	58,149,271 +2,747,637	+5%	+$226M	0.36%	53
2018 Q2	$4.47B	Sell	55,401,634 -397,671	-0.7%	-$33.7M	0.37%	50
2018 Q1	$5.55B	Sell	55,799,305 -2,703,535	-5%	-$282M	0.47%	43
2017 Q4	$6.18B	Buy	58,502,840 +467,979	+0.8%	+$49.9M	0.5%	41
2017 Q3	$6.44B	Sell	58,034,861 -1,176,891	-2%	-$137M	0.56%	37
2017 Q2	$6.95B	Sell	59,211,752 -715,119	-1%	-$82.8M	0.62%	32
2017 Q1	$6.77B	Buy	59,926,871 +1,058,408	+2%	+$109M	0.6%	35
2016 Q4	$5.39B	Buy	58,868,463 +900,309	+2%	+$83.4M	0.51%	36
2016 Q3	$5.64B	Buy	57,968,154 +604,951	+1%	+$60.6M	0.57%	34
2016 Q2	$5.83B	Sell	57,363,203 -436,859	-0.8%	-$43.6M	0.63%	30
2016 Q1	$5.67B	Buy	57,800,062 +1,821,500	+3%	+$167M	0.61%	32
2015 Q4	$4.92B	Buy	55,978,562 +683,548	+1%	+$59.3M	0.54%	36
2015 Q3	$4.39B	Buy	55,295,014 +641,172	+1%	+$52.8M	0.51%	37
2015 Q2	$4.38B	Sell	54,653,842 -3,072,109	-5%	-$253M	0.47%	46
2015 Q1	$4.35B	Sell	57,725,951 -4,132,099	-7%	-$335M	0.45%	50
2014 Q4	$5.04B	Buy	61,858,050 +3,206,665	+5%	+$275M	0.5%	39
2014 Q3	$4.89B	Buy	58,651,385 +459,525	+0.8%	+$38.9M	0.53%	39
2014 Q2	$4.91B	Sell	58,191,860 -4,804,415	-8%	-$414M	0.53%	36
2014 Q1	$5.16B	Sell	62,996,275 -4,869,548	-7%	-$393M	0.59%	32
2013 Q4	$5.91B	Buy	67,865,823 +970,448	+1%	+$84.7M	0.66%	27
2013 Q3	$5.79B	Sell	66,895,375 -3,113,806	-4%	-$272M	0.71%	23
2013 Q2	$6.06B	Buy	+70,009,181	New	+$6.51B	0.79%	20

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street's PM Position: Q1 2026 in Review

State Street increased its Philip Morris (PM) stake by 0.07% in Q1 2026, buying an estimated $6.35M and bringing the position to 55,033,026 shares worth $9.18B. The position accounts for 0.32% of the portfolio, ranked #51.

State Street first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2B in Q2 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

State Street held 55,033,026 shares of Philip Morris worth $9.18B as of Q1 2026.
State Street bought 36,546 Philip Morris shares in Q1 2026, an estimated $6.35M.
Philip Morris made up 0.32% of State Street's portfolio in Q1 2026, its #51 holding.
State Street first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
State Street's Philip Morris position peaked at $10.2B in Q2 2025.
2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.