Hosking Partners — PM Trade History
Quarter-by-quarter changes in the Philip Morris International Inc. position · CUSIP 718172109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 43,937 | -863 | -1.9% | $7.9M | 0.26% |
| 2026 Q1 | 2026-04-21 | Reduce | 44,800 | -10,356 | -18.8% | $7.4M | 0.27% |
| 2025 Q4 | 2026-02-04 | Reduce | 55,156 | -39,894 | -42.0% | $8.8M | 0.30% |
| 2025 Q3 | 2025-10-23 | Reduce | 95,050 | -2,602 | -2.7% | $15.4M | 0.56% |
| 2025 Q2 | 2025-08-07 | Reduce | 97,652 | -3,286 | -3.3% | $17.8M | 0.71% |
| 2025 Q1 | 2025-05-12 | Reduce | 100,938 | -1,586 | -1.5% | $16.0M | 0.68% |
| 2024 Q4 | 2025-02-05 | Add | 102,524 | 22,621 | +28.3% | $12.3M | 0.48% |
| 2024 Q3 | 2024-11-13 | Reduce | 79,903 | -30,547 | -27.7% | $9.7M | 0.37% |
| 2024 Q2 | 2024-07-29 | Reduce | 110,450 | -49,324 | -30.9% | $11.2M | 0.41% |
| 2024 Q1 | 2024-05-02 | Reduce | 159,774 | -769 | -0.5% | $14.6M | 0.54% |
| 2023 Q4 | 2024-02-13 | Reduce | 160,543 | -2,742 | -1.7% | $15.1M | 0.64% |
| 2023 Q3 | 2023-11-08 | Reduce | 163,285 | -25,419 | -13.5% | $15.1M | 0.67% |
| 2023 Q2 | 2023-08-02 | Add | 188,704 | 25,800 | +15.8% | $18.4M | 0.78% |
| 2023 Q1 | 2023-05-09 | Add | 162,904 | 50,157 | +44.5% | $15.8M | 0.73% |
| 2022 Q4 | 2023-02-13 | Reduce | 112,747 | -12,587 | -10.0% | $11.4M | 0.46% |
| 2022 Q3 | 2022-11-14 | Add | 125,334 | 21,137 | +20.3% | $10.4M | 0.45% |
| 2022 Q2 | 2022-08-04 | Reduce | 104,197 | -8,187 | -7.3% | $10.3M | 0.41% |
| 2022 Q1 | 2022-05-05 | Reduce | 112,384 | -5,847 | -4.9% | $10.6M | 0.27% |
| 2021 Q4 | 2022-02-04 | Reduce | 118,231 | -5,075 | -4.1% | $11.2M | 0.27% |
| 2021 Q3 | 2021-11-09 | Reduce | 123,306 | -18,273 | -12.9% | $11.7M | 0.29% |
| 2021 Q2 | 2021-08-03 | Reduce | 141,579 | -12,057 | -7.8% | $14.0M | 0.31% |
| 2021 Q1 | 2021-05-10 | Add | 153,636 | 1,690 | +1.1% | $13.6M | 0.32% |
| 2020 Q4 | 2021-02-05 | Reduce | 151,946 | -10,584 | -6.5% | $12.6M | 0.33% |
| 2020 Q3 | 2020-11-09 | Reduce | 162,530 | -10,265 | -5.9% | $12.2M | 0.38% |
| 2020 Q2 | 2020-08-05 | Reduce | 172,795 | -26,874 | -13.5% | $12.1M | 0.37% |
| 2020 Q1 | 2020-05-15 | Reduce | 199,669 | -12,061 | -5.7% | $14.6M | 0.51% |
| 2019 Q4 | 2020-02-06 | Reduce | 211,730 | -13,893 | -6.2% | $18.0M | 0.44% |
| 2019 Q3 | 2019-11-13 | Reduce | 225,623 | -18,433 | -7.6% | $17.1M | 0.44% |
| 2019 Q2 | 2019-08-13 | Add | 244,056 | 117,742 | +93.2% | $19.2M | 0.47% |
| 2019 Q1 | 2019-05-08 | Reduce | 126,314 | -32,512 | -20.5% | $11.2M | 0.28% |
| 2018 Q4 | 2019-02-11 | Reduce | 158,826 | -7,393 | -4.4% | $10.6M | 0.30% |
| 2018 Q3 | 2018-11-13 | Reduce | 166,219 | -7,079 | -4.1% | $13.6M | 0.30% |
| 2018 Q2 | 2018-08-13 | Add | 173,298 | 28,397 | +19.6% | $14.0M | 0.31% |
| 2018 Q1 | 2018-05-10 | Add | 144,901 | 7,894 | +5.8% | $14.4M | 0.32% |
| 2017 Q4 | 2018-02-08 | Add | 137,007 | 4,064 | +3.1% | $14.5M | 0.33% |
| 2017 Q3 | 2017-11-09 | Add | 132,943 | 897 | +0.7% | $14.8M | 0.38% |
| 2017 Q2 | 2017-08-09 | Add | 132,046 | 2,559 | +2.0% | $15.5M | 0.41% |
| 2017 Q1 | 2017-05-09 | Add | 129,487 | 13,054 | +11.2% | $14.6M | 0.41% |
| 2016 Q4 | 2017-02-02 | Reduce | 116,433 | -3,454 | -2.9% | $10.7M | 0.34% |
| 2016 Q3 | 2016-11-03 | New | 119,887 | 119,887 | — | $11.7M | 0.39% |
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.