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 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 $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

XTX Topco's PM Position: Q1 2026 in Review

XTX Topco sold out of Philip Morris (PM) in Q1 2026, closing a stake of 4,180 shares — an estimated $670K sold.

XTX Topco first reported a position in PM in Q3 2021 and held it in 10 quarters. The position peaked at $17.5M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

XTX Topco reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 4,180 Philip Morris shares in Q1 2026, an estimated $670K.
XTX Topco first reported a position in Philip Morris in Q3 2021 and held it in 10 quarters.
XTX Topco's Philip Morris position peaked at $17.5M in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.