XTX Topco’s Philip Morris PM Stock Holding History

XTX Topco’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	$9.22M	Buy	+50,968	New	+$8.84M	0.12%	143
2026 Q1	–	Sell	-4,180	Closed	-$670K	–	4250
2025 Q4	$670K	Sell	4,180 -11,706	-74%	-$1.81M	0.02%	1350
2025 Q3	$2.58M	Sell	15,886 -80,364	-83%	-$13.5M	0.13%	149
2025 Q2	$17.5M	Buy	96,250 +89,057	+1,238%	+$15.3M	0.73%	3
2025 Q1	$1.14M	Sell	7,193 -19,557	-73%	-$2.77M	0.06%	487
2024 Q4	$3.22M	Buy	+26,750	New	+$3.37M	0.26%	32
2024 Q2	–	Sell	-8,579	Closed	-$786K	–	2344
2024 Q1	$786K	Buy	+8,579	New	+$791K	0.11%	245
2023 Q3	–	Sell	-2,174	Closed	-$212K	–	1914
2023 Q2	$212K	Buy	+2,174	New	+$208K	0.04%	964
2023 Q1	–	Sell	-2,688	Closed	-$272K	–	1577
2022 Q4	$272K	Buy	+2,688	New	+$254K	0.06%	651
2022 Q2	–	Sell	-6,553	Closed	-$616K	–	1056
2022 Q1	$616K	Buy	+6,553	New	+$656K	0.27%	102
2021 Q4	–	Sell	-14,411	Closed	-$1.37M	–	936
2021 Q3	$1.37M	Buy	+14,411	New	+$1.45M	0.46%	29

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

XTX Topco's PM Position: Q2 2026 in Review

XTX Topco opened a new position in Philip Morris (PM) in Q2 2026: 50,968 shares worth $9.22M. The stake represents 0.12% of the portfolio and ranks #143 among its holdings. This is a return to the name: XTX Topco previously reported a position in PM as recently as Q4 2025.

XTX Topco first reported a position in PM in Q3 2021 and has held it in 11 quarters since. The position peaked at $17.5M in Q2 2025. 2,927 funds tracked by Wall St. Rank hold PM as of Q2 2026.

XTX Topco held 50,968 shares of Philip Morris worth $9.22M as of Q2 2026.
Philip Morris was a new XTX Topco position in Q2 2026.
Philip Morris made up 0.12% of XTX Topco's portfolio in Q2 2026, its #143 holding.
XTX Topco first reported a position in Philip Morris in Q3 2021 and has held it in 11 quarters since.
XTX Topco's Philip Morris position peaked at $17.5M in Q2 2025.
2,927 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.