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Vinva Investment Management’s Philip Morris PM Stock Holding History

Vinva Investment Management’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 		$9.5M Buy
57,622
+5,335
+10% +$927K 0.12% 180
2025
Q4 		$8.47M Buy
52,287
+24,580
+89% +$3.81M 0.11% 171
2025
Q3 		$4.52M Buy
27,707
+20,936
+309% +$3.52M 0.09% 190
2025
Q2 		$1.23M Buy
+6,771
New +$1.16M 0.03% 287

Other funds holding PM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Vinva Investment Management's PM Position: Q1 2026 in Review

Vinva Investment Management increased its Philip Morris (PM) stake by 10% in Q1 2026, buying an estimated $927K and bringing the position to 57,622 shares worth $9.5M. The position accounts for 0.12% of the portfolio, ranked #180.

Vinva Investment Management first reported a position in PM in Q2 2025 and has held it in 4 quarters since. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Vinva Investment Management held 57,622 shares of Philip Morris worth $9.5M as of Q1 2026.
  • Vinva Investment Management bought 5,335 Philip Morris shares in Q1 2026, an estimated $927K.
  • Philip Morris made up 0.12% of Vinva Investment Management's portfolio in Q1 2026, its #180 holding.
  • Vinva Investment Management first reported a position in Philip Morris in Q2 2025 and has held it in 4 quarters since.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.