Viking Global Investors
PM icon

Viking Global Investors’s Philip Morris PM Stock Holding History

Viking Global Investors’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
Q4 		– Sell
-4,426,128
Closed -$718M – 95
2025
Q3 		$718M Buy
4,426,128
+971,942
+28% +$164M 1.86% 19
2025
Q2 		$629M Buy
3,454,186
+240,726
+7% +$41.3M 1.82% 18
2025
Q1 		$510M Sell
3,213,460
-1,874,490
-37% -$266M 1.62% 25
2024
Q4 		$612M Sell
5,087,950
-3,964,533
-44% -$500M 1.98% 18
2024
Q3 		$1.1B Sell
9,052,483
-1,859,895
-17% -$216M 4.01% 4
2024
Q2 		$1.11B Sell
10,912,378
-2,104,518
-16% -$206M 4.25% 3
2024
Q1 		$1.19B Buy
13,016,896
+3,392,949
+35% +$313M 4.44% 4
2023
Q4 		$905M Buy
9,623,947
+3,652,163
+61% +$336M 3.32% 10
2023
Q3 		$553M Sell
5,971,784
-3,083,708
-34% -$297M 2.24% 17
2023
Q2 		$884M Buy
+9,055,492
New +$865M 3.62% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors's PM Position: Q4 2025 in Review

Viking Global Investors sold out of Philip Morris (PM) in Q4 2025, closing a stake of 4,426,128 shares — an estimated $718M sold.

Viking Global Investors first reported a position in PM in Q2 2023 and held it in 10 quarters. The position peaked at $1.19B in Q1 2024. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Viking Global Investors reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Viking Global Investors sold 4,426,128 Philip Morris shares in Q4 2025, an estimated $718M.
  • Viking Global Investors first reported a position in Philip Morris in Q2 2023 and held it in 10 quarters.
  • Viking Global Investors's Philip Morris position peaked at $1.19B in Q1 2024.
  • 2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.