Baillie Gifford — PM Trade History
Quarter-by-quarter changes in the Philip Morris Intl position · CUSIP 718172109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Add | 1,957,455 | 313,252 | +19.1% | $354.1M | 0.32% |
| 2026 Q1 | 2026-05-08 | Add | 1,644,203 | 1,613,462 | +5248.6% | $271.9M | 0.28% |
| 2025 Q4 | 2026-01-23 | Add | 30,741 | 11,445 | +59.3% | $4.9M | 0.00% |
| 2025 Q3 | 2025-10-31 | Add | 19,296 | 3,375 | +21.2% | $3.1M | 0.00% |
| 2025 Q2 | 2025-08-06 | Add | 15,921 | 3,999 | +33.5% | $2.9M | 0.00% |
| 2025 Q1 | 2025-05-07 | Hold | 11,922 | — | 0.0% | $1.9M | 0.00% |
| 2024 Q4 | 2025-01-31 | Reduce | 11,922 | -1,690 | -12.4% | $1.4M | 0.00% |
| 2024 Q3 | 2024-11-05 | New | 13,612 | 13,612 | — | $1.7M | 0.00% |
| 2024 Q2 | 2024-07-25 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-01 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-26 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-28 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-03 | — | — | — | — | — | — |
| 2022 Q4 | 2023-03-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-27 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -96,902 | -100.0% | — | — |
| 2017 Q1 | 2017-05-12 | Reduce | 96,902 | -9,688 | -9.1% | $10.9M | 0.02% |
| 2016 Q4 | 2017-02-14 | Add | 106,590 | 6,518 | +6.5% | $9.8M | 0.02% |
| 2016 Q3 | 2016-11-09 | New | 100,072 | 100,072 | — | $9.7M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.