T. Rowe Price Associates’s Philip Morris PM Stock Holding History

T. Rowe Price Associates’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	$3.2B	Buy	19,357,210 +5,196,183	+37%	+$903M	0.37%	46
2025 Q4	$2.27B	Buy	14,161,027 +1,569,685	+12%	+$243M	0.24%	78
2025 Q3	$2.04B	Buy	12,591,342 +1,196,649	+11%	+$201M	0.22%	82
2025 Q2	$2.08B	Sell	11,394,693 -1,530,099	-12%	-$263M	0.24%	83
2025 Q1	$2.05B	Sell	12,924,792 -2,422,066	-16%	-$343M	0.25%	77
2024 Q4	$1.85B	Sell	15,346,858 -657,891	-4%	-$83M	0.21%	87
2024 Q3	$1.94B	Sell	16,004,749 -259,374	-2%	-$30.1M	0.22%	89
2024 Q2	$1.65B	Sell	16,264,123 -432,718	-3%	-$42.3M	0.2%	94
2024 Q1	$1.53B	Sell	16,696,841 -11,530,797	-41%	-$1.06B	0.19%	114
2023 Q4	$2.66B	Sell	28,227,638 -4,575,955	-14%	-$422M	0.36%	51
2023 Q3	$3.04B	Sell	32,803,593 -1,708,695	-5%	-$164M	0.45%	40
2023 Q2	$3.37B	Sell	34,512,288 -446,851	-1%	-$42.7M	0.47%	40
2023 Q1	$3.4B	Buy	34,959,139 +1,106,408	+3%	+$110M	0.51%	41
2022 Q4	$3.43B	Sell	33,852,731 -1,615,497	-5%	-$152M	0.55%	37
2022 Q3	$2.94B	Buy	35,468,228 +6,558,762	+23%	+$626M	0.48%	43
2022 Q2	$2.85B	Buy	28,909,466 +13,126,188	+83%	+$1.34B	0.36%	50
2022 Q1	$1.48B	Buy	15,783,278 +2,020,279	+15%	+$202M	0.15%	140
2021 Q4	$1.31B	Sell	13,762,999 -924,711	-6%	-$86.4M	0.12%	174
2021 Q3	$1.39B	Sell	14,687,710 -1,429,793	-9%	-$144M	0.13%	158
2021 Q2	$1.6B	Sell	16,117,503 -3,301,271	-17%	-$317M	0.15%	150
2021 Q1	$1.72B	Sell	19,418,774 -4,650,347	-19%	-$395M	0.17%	128
2020 Q4	$1.99B	Sell	24,069,121 -6,214,406	-21%	-$484M	0.2%	113
2020 Q3	$2.27B	Buy	30,283,527 +653,006	+2%	+$50.4M	0.26%	82
2020 Q2	$2.08B	Buy	29,630,521 +2,260,293	+8%	+$165M	0.26%	78
2020 Q1	$2B	Sell	27,370,228 -4,283,665	-14%	-$353M	0.32%	63
2019 Q4	$2.69B	Sell	31,653,893 -2,538,463	-7%	-$209M	0.35%	59
2019 Q3	$2.6B	Sell	34,192,356 -2,159,520	-6%	-$171M	0.37%	57
2019 Q2	$2.85B	Sell	36,351,876 -7,943,608	-18%	-$656M	0.4%	56
2019 Q1	$3.92B	Buy	44,295,484 +4,253,392	+11%	+$343M	0.58%	31
2018 Q4	$2.67B	Sell	40,042,092 -5,514,583	-12%	-$461M	0.45%	46
2018 Q3	$3.71B	Buy	45,556,675 +1,252,690	+3%	+$103M	0.54%	28
2018 Q2	$3.58B	Sell	44,303,985 -10,158,458	-19%	-$862M	0.55%	32
2018 Q1	$5.41B	Buy	54,462,443 +4,974,821	+10%	+$518M	0.86%	16
2017 Q4	$5.23B	Sell	49,487,622 -549,071	-1%	-$58.5M	0.85%	16
2017 Q3	$5.55B	Sell	50,036,693 -8,707,798	-15%	-$1.01B	0.95%	15
2017 Q2	$6.9B	Buy	58,744,491 +2,097,510	+4%	+$243M	1.24%	10
2017 Q1	$6.4B	Buy	56,646,981 +4,265,678	+8%	+$440M	1.2%	9
2016 Q4	$4.79B	Buy	52,381,303 +9,144,118	+21%	+$847M	0.95%	12
2016 Q3	$4.2B	Buy	43,237,185 +448,142	+1%	+$44.9M	0.84%	15
2016 Q2	$4.35B	Buy	42,789,043 +4,030,384	+10%	+$402M	0.92%	13
2016 Q1	$3.8B	Buy	38,758,659 +14,147,729	+57%	+$1.3B	0.81%	19
2015 Q4	$2.16B	Buy	24,610,930 +2,903,792	+13%	+$252M	0.46%	44
2015 Q3	$1.72B	Buy	21,707,138 +4,853,107	+29%	+$399M	0.38%	56
2015 Q2	$1.35B	Buy	16,854,031 +1,578,355	+10%	+$130M	0.28%	83
2015 Q1	$1.15B	Sell	15,275,676 -1,570,154	-9%	-$127M	0.24%	109
2014 Q4	$1.37B	Sell	16,845,830 -1,690,959	-9%	-$145M	0.29%	88
2014 Q3	$1.55B	Sell	18,536,789 -470,173	-2%	-$39.8M	0.34%	66
2014 Q2	$1.6B	Buy	19,006,962 +3,131,275	+20%	+$270M	0.35%	65
2014 Q1	$1.3B	Buy	15,875,687 +3,183,543	+25%	+$257M	0.29%	83
2013 Q4	$1.11B	Buy	12,692,144 +134,117	+1%	+$11.7M	0.25%	98
2013 Q3	$1.09B	Buy	12,558,027 +636,470	+5%	+$55.6M	0.27%	95
2013 Q2	$1.03B	Buy	+11,921,557	New	+$1.11B	0.28%	92

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates's PM Position: Q1 2026 in Review

T. Rowe Price Associates increased its Philip Morris (PM) stake by 37% in Q1 2026, buying an estimated $903M and bringing the position to 19,357,210 shares worth $3.2B. The position accounts for 0.37% of the portfolio, ranked #46.

T. Rowe Price Associates first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.9B in Q2 2017. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

T. Rowe Price Associates held 19,357,210 shares of Philip Morris worth $3.2B as of Q1 2026.
T. Rowe Price Associates bought 5,196,183 Philip Morris shares in Q1 2026, an estimated $903M.
Philip Morris made up 0.37% of T. Rowe Price Associates's portfolio in Q1 2026, its #46 holding.
T. Rowe Price Associates first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Philip Morris position peaked at $6.9B in Q2 2017.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.