Viking Global Investors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629M | Buy |
3,454,186
+240,726
| +7% | +$43.8M | 1.82% | 18 |
|
|
2025
Q1 | $510M | Sell |
3,213,460
-1,874,490
| -37% | -$298M | 1.62% | 25 |
|
|
2024
Q4 | $612M | Sell |
5,087,950
-3,964,533
| -44% | -$477M | 1.98% | 18 |
|
|
2024
Q3 | $1.1B | Sell |
9,052,483
-1,859,895
| -17% | -$226M | 4.01% | 4 |
|
|
2024
Q2 | $1.11B | Sell |
10,912,378
-2,104,518
| -16% | -$213M | 4.25% | 3 |
|
|
2024
Q1 | $1.19B | Buy |
13,016,896
+3,392,949
| +35% | +$311M | 4.44% | 4 |
|
|
2023
Q4 | $905M | Buy |
9,623,947
+3,652,163
| +61% | +$344M | 3.32% | 10 |
|
|
2023
Q3 | $553M | Sell |
5,971,784
-3,083,708
| -34% | -$285M | 2.24% | 17 |
|
|
2023
Q2 | $884M | Buy |
+9,055,492
| New | +$884M | 3.62% | 4 |
|