Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Philip Morris International Inc. (PM)
← All PM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 1.86 $142.11–164.06 · VW $152.85i SEC
2025   Q3 4,426,128 1.86 Add 28.14% 0.41 $155.70–183.99 · VW $166.65i $717,917,962 SEC
2025   Q2 3,454,186 1.82 Add 7.49% 0.13 $145.08–186.69 · VW $171.71i $629,110,896 SEC
2025   Q1 3,213,460 1.62 Reduce 36.84% 0.73 $116.12–159.51 · VW $144.64i $510,072,506 SEC
2024   Q4 5,087,950 1.98 Reduce 43.79% 1.76 $117.53–134.15 · VW $127.54i $612,334,783 SEC
2024   Q3 9,052,483 4.01 Reduce 17.04% 0.72 $100.80–128.22 · VW $118.32i $1,098,971,436 SEC
2024   Q2 10,912,378 4.25 Reduce 16.17% 0.72 $87.82–104.90 · VW $97.83i $1,105,751,263 SEC
2024   Q1 13,016,896 4.44 Add 35.26% 1.16 $88.30–96.82 · VW $91.82i $1,192,608,012 SEC
2023   Q4 9,623,947 3.32 Add 61.16% 1.26 $87.23–96.58 · VW $92.18i $905,420,934 SEC
2023   Q3 5,971,784 2.25 Reduce 34.05% 1.24 $90.07–100.70 · VW $96.30i $552,867,763 SEC
2023   Q2 9,055,492 3.63 Buy 3.63 $89.09–101.92 · VW $95.59i $883,997,129 SEC
Price snapshot:
Current price$180.19
52-week low$138.43
52-week high$191.46