Yacktman Asset Management — 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 | 2026-08-11 | Reduce | 5,000 | -900 | -15.3% | $904.5K | 0.01% |
| 2026 Q1 | 2026-05-01 | Reduce | 5,900 | -400 | -6.3% | $975.5K | 0.01% |
| 2025 Q4 | 2026-02-03 | Hold | 6,300 | — | 0.0% | $1.0M | 0.01% |
| 2025 Q3 | 2025-11-04 | Reduce | 6,300 | -400 | -6.0% | $1.0M | 0.01% |
| 2025 Q2 | 2025-08-06 | Reduce | 6,700 | -601 | -8.2% | $1.2M | 0.02% |
| 2025 Q1 | 2025-04-30 | Hold | 7,301 | — | 0.0% | $1.2M | 0.01% |
| 2024 Q4 | 2025-01-29 | Hold | 7,301 | — | 0.0% | $878.7K | 0.01% |
| 2024 Q3 | 2024-10-30 | Hold | 7,301 | — | 0.0% | $886.3K | 0.01% |
| 2024 Q2 | 2024-08-02 | Hold | 7,301 | — | 0.0% | $739.8K | 0.01% |
| 2024 Q1 | 2024-05-02 | Hold | 7,301 | — | 0.0% | $668.9K | 0.01% |
| 2023 Q4 | 2024-02-02 | Hold | 7,301 | — | 0.0% | $686.9K | 0.01% |
| 2023 Q3 | 2023-11-01 | Hold | 7,301 | — | 0.0% | $675.9K | 0.01% |
| 2023 Q2 | 2023-08-08 | Reduce | 7,301 | -1,700 | -18.9% | $712.7K | 0.01% |
| 2023 Q1 | 2023-05-08 | Reduce | 9,001 | -800 | -8.2% | $875.3K | 0.01% |
| 2022 Q4 | 2023-01-26 | Reduce | 9,801 | -7,200 | -42.4% | $992.0K | 0.01% |
| 2022 Q3 | 2022-11-07 | Hold | 17,001 | — | 0.0% | $1.4M | 0.01% |
| 2022 Q2 | 2022-08-04 | Reduce | 17,001 | -4,000 | -19.0% | $1.7M | 0.02% |
| 2022 Q1 | 2022-05-02 | Reduce | 21,001 | -1,000 | -4.5% | $2.0M | 0.02% |
| 2021 Q4 | 2022-02-02 | Reduce | 22,001 | -126 | -0.6% | $2.1M | 0.02% |
| 2021 Q3 | 2021-11-01 | Reduce | 22,127 | -1,374 | -5.8% | $2.1M | 0.02% |
| 2021 Q2 | 2021-08-03 | Hold | 23,501 | — | 0.0% | $2.3M | 0.02% |
| 2021 Q1 | 2021-05-04 | Hold | 23,501 | — | 0.0% | $2.1M | 0.02% |
| 2020 Q4 | 2021-02-01 | Hold | 23,501 | — | 0.0% | $1.9M | 0.02% |
| 2020 Q3 | 2020-10-30 | Hold | 23,501 | — | 0.0% | $1.8M | 0.03% |
| 2020 Q2 | 2020-08-06 | Hold | 23,501 | — | 0.0% | $1.6M | 0.03% |
| 2020 Q1 | 2020-05-04 | Reduce | 23,501 | -1,325 | -5.3% | $1.7M | 0.03% |
| 2019 Q4 | 2020-02-04 | Add | 24,826 | 1,325 | +5.6% | $2.1M | 0.03% |
| 2019 Q3 | 2019-11-05 | Hold | 23,501 | — | 0.0% | $1.8M | 0.02% |
| 2019 Q2 | 2019-08-02 | Reduce | 23,501 | -2,500 | -9.6% | $1.8M | 0.02% |
| 2019 Q1 | 2019-05-02 | Hold | 26,001 | — | 0.0% | $2.3M | 0.03% |
| 2018 Q4 | 2019-02-04 | Reduce | 26,001 | -1,800 | -6.5% | $1.7M | 0.02% |
| 2018 Q3 | 2018-11-08 | Reduce | 27,801 | -200 | -0.7% | $2.3M | 0.03% |
| 2018 Q2 | 2018-08-03 | Hold | 28,001 | — | 0.0% | $2.3M | 0.03% |
| 2018 Q1 | 2018-05-09 | Reduce | 28,001 | -300 | -1.1% | $2.8M | 0.03% |
| 2017 Q4 | 2018-02-02 | Reduce | 28,301 | -100 | -0.4% | $3.0M | 0.03% |
| 2017 Q3 | 2017-11-03 | Hold | 28,401 | — | 0.0% | $3.2M | 0.03% |
| 2017 Q2 | 2017-08-03 | Reduce | 28,401 | -100 | -0.4% | $3.3M | 0.03% |
| 2017 Q1 | 2017-05-03 | Hold | 28,501 | — | 0.0% | $3.2M | 0.03% |
| 2016 Q4 | 2017-01-31 | Hold | 28,501 | — | 0.0% | $2.6M | 0.02% |
| 2016 Q3 | 2016-11-01 | New | 28,501 | 28,501 | — | $2.8M | 0.02% |
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.