Steven Cohen’s Philip Morris PM Stock Holding History

Steven Cohen’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	$10.7M	Sell	59,200 -17,900	-23%	-$3.1M	0.01%	1247
2026 Q1	$12.7M	Buy	77,100 +21,600	+39%	+$3.75M	0.02%	1077
2025 Q4	$8.9M	Buy	55,500 +50,500	+1,010%	+$7.82M	0.01%	1427
2025 Q3	$811K	Hold	5,000	–	–	﹤0.01%	1770
2025 Q2	$911K	Buy	+5,000	New	+$859K	﹤0.01%	1593
2025 Q1	–	Sell	-1,600	Closed	-$193K	–	2434
2024 Q4	$193K	Hold	1,600	–	–	﹤0.01%	1893
2024 Q3	$194K	Buy	+1,600	New	+$186K	﹤0.01%	1800
2023 Q2	–	Sell	-4,300	Closed	-$418K	–	2652
2023 Q1	$418K	Sell	4,300 -17,200	-80%	-$1.71M	﹤0.01%	1278
2022 Q4	$2.18M	Buy	21,500 +1,800	+9%	+$170K	0.01%	923
2022 Q3	$1.64M	Hold	19,700	–	–	0.01%	969
2022 Q2	$1.95M	Buy	+19,700	New	+$2.01M	0.01%	943

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 $3.37T AUM 44.26% 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

Steven Cohen's PM Position: Q2 2026 in Review

Steven Cohen 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: Steven Cohen previously reported a position in PM as recently as Q2 2025.

Steven Cohen 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. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Steven Cohen held 187,694 shares of Philip Morris worth $34M as of Q2 2026.
Philip Morris was a new Steven Cohen position in Q2 2026.
Philip Morris made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #605 holding.
Steven Cohen first reported a position in Philip Morris in Q1 2019 and has held it in 18 quarters since.
Steven Cohen's Philip Morris position peaked at $159M in Q4 2023.
2,917 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.