Viking Global Investors — PM Trade History
Quarter-by-quarter changes in the PHILIP MORRIS INTL INC position · CUSIP 718172109
Sold outFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -4,426,128 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 4,426,128 | 971,942 | +28.1% | $717.9M | 1.86% |
| 2025 Q2 | 2025-08-14 | Add | 3,454,186 | 240,726 | +7.5% | $629.1M | 1.82% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,213,460 | -1,874,490 | -36.8% | $510.1M | 1.62% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,087,950 | -3,964,533 | -43.8% | $612.3M | 1.98% |
| 2024 Q3 | 2024-11-14 | Reduce | 9,052,483 | -1,859,895 | -17.0% | $1.10B | 4.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 10,912,378 | -2,104,518 | -16.2% | $1.11B | 4.25% |
| 2024 Q1 | 2024-05-15 | Add | 13,016,896 | 3,392,949 | +35.3% | $1.19B | 4.44% |
| 2023 Q4 | 2024-02-14 | Add | 9,623,947 | 3,652,163 | +61.2% | $905.4M | 3.32% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,971,784 | -3,083,708 | -34.1% | $552.9M | 2.24% |
| 2023 Q2 | 2023-08-14 | New | 9,055,492 | 9,055,492 | — | $884.0M | 3.62% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-16 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-13 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.