John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
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   Q2 0 0.00 Sell 100.00% 0.20 $145.08–186.69 · VW $171.71i SEC
2025   Q1 108,328 0.20 Reduce 37.39% 0.08 $116.12–159.51 · VW $144.64i $17,194,903 SEC
2024   Q4 173,034 0.22 Reduce 3.65% <0.01 $117.53–134.15 · VW $127.54i $20,824,642 SEC
2024   Q3 179,593 0.23 Reduce 43.69% 0.16 $100.80–128.22 · VW $118.32i $21,802,590 SEC
2024   Q2 318,937 0.36 Reduce 24.58% 0.10 $87.82–104.90 · VW $97.83i $32,317,886 SEC
2024   Q1 422,888 0.39 Reduce 67.33% 0.83 $88.30–96.82 · VW $91.82i $38,744,999 SEC
2023   Q4 1,294,542 1.24 Reduce 47.36% 1.16 $87.23–96.58 · VW $92.18i $121,790,511 SEC
2023   Q3 2,459,310 2.45 Reduce 17.46% 0.49 $90.07–100.70 · VW $96.30i $227,682,920 SEC
2023   Q2 2,979,537 2.79 Add 1.73% 0.05 $89.09–101.92 · VW $95.59i $290,862,402 SEC
2023   Q1 2,928,756 2.77 Reduce 17.86% 0.66 $90.08–105.62 · VW $99.02i $284,821,521 SEC
2022   Q4 3,565,404 3.67 Reduce 0.40% 0.01 $83.74–104.31 · VW $96.31i $360,854,539 SEC
2022   Q3 3,579,556 3.26 Reduce 1.80% 0.06 $82.85–102.19 · VW $93.23i $297,139,000 SEC
2022   Q2 3,645,082 3.59 Reduce 0.71% 0.02 $94.59–109.81 · VW $101.80i $359,915,000 SEC
2022   Q1 3,671,156 3.06 Reduce 3.62% 0.11 $88.37–112.48 · VW $99.74i $344,868,000 SEC
2021   Q4 3,808,962 3.05 Reduce 6.52% 0.23 $85.64–99.73 · VW $92.41i $361,852,000 SEC
2021   Q3 4,074,547 3.53 Add 1.90% 0.07 $93.94–106.51 · VW $99.23i $386,226,000 SEC
2021   Q2 3,998,382 3.73 Reduce 6.12% 0.23 $87.33–100.95 · VW $96.18i $396,279,000 SEC
2021   Q1 4,259,144 3.72 Reduce 3.40% 0.14 $78.34–91.25 · VW $84.49i $377,957,000 SEC
2020   Q4 4,408,951 4.11 Reduce 3.47% 0.17 $68.93–86.61 · VW $77.12i $365,017,000 SEC
2020   Q3 4,567,625 4.97 Add 2.94% 0.14 $69.37–82.59 · VW $76.88i $342,526,000 SEC
2020   Q2 4,436,972 4.73 Add 5.99% 0.27 $66.85–78.87 · VW $72.76i $310,854,000 SEC
2020   Q1 4,186,300 5.36 Add 10.07% 0.49 $56.01–90.17 · VW $78.44i $305,432,000 SEC
2019   Q4 3,803,202 4.06 Add 1.10% 0.04 $75.81–87.08 · VW $82.39i $323,614,000 SEC
2019   Q3 3,761,668 3.83 Add 6.84% 0.25 $69.27–89.98 · VW $77.34i $285,623,000 SEC
2019   Q2 3,520,818 3.50 Add 7.87% 0.26 $75.58–89.09 · VW $81.34i $276,490,000 SEC
2019   Q1 3,263,982 3.61 Add 1.70% 0.06 $65.74–92.74 · VW $80.99i $288,503,000 SEC
2018   Q4 3,209,444 3.01 Add 35.08% 0.78 $64.67–92.69 · VW $81.59i $214,262,000 SEC
2018   Q3 2,375,940 2.16 Add 8.60% 0.17 $76.52–87.44 · VW $81.80i $193,734,000 SEC
2018   Q2 2,187,710 2.04 Add 106.74% 1.05 $76.21–103.55 · VW $83.40i $176,636,000 SEC
2018   Q1 1,058,194 1.23 Reduce 0.42% <0.01 $95.51–111.25 · VW $103.66i $105,184,000 SEC
2017   Q4 1,062,666 1.30 Add 22.14% 0.24 $101.58–115.28 · VW $105.79i $112,271,000 SEC
2017   Q3 870,047 1.16 Reduce 14.62% 0.21 $109.31–121.69 · VW $115.44i $96,584,000 SEC
2017   Q2 1,019,039 1.46 Add 7.23% 0.10 $108.56–123.55 · VW $115.75i $119,686,000 SEC
2017   Q1 950,373 1.31 Add 8.43% 0.10 $89.97–114.65 · VW $104.34i $107,297,000 SEC
2016   Q4 876,515 0.99 Add 93.42% 0.48 $86.78–98.21 · VW $92.39i $80,192,000 SEC
2016   Q3 453,174 0.56 Add 29.93% 0.13 $96.95–104.20 · VW $99.67i $44,058,000 SEC
2016   Q2 348,783 0.47 Add 3.55% 0.02 $95.91–102.55 · VW $99.51i $35,478,000 SEC
2016   Q1 336,836 0.42 Reduce 58.57% 0.52 $84.46–99.53 · VW $91.69i $33,047,000 SEC
2015   Q4 812,963 0.89 Add 12.25% 0.10 $78.41–90.27 · VW $86.74i $71,468,000 SEC
2015   Q3 724,243 0.76 Add 43.56% 0.23 $76.54–86.51 · VW $81.50i $57,454,000 SEC
2015   Q2 504,478 0.49 Add 20.73% 0.08 $75.27–86.91 · VW $82.00i $40,444,000 SEC
2015   Q1 417,871 0.39 Add 99.44% 0.19 $75.30–85.29 · VW $80.41i $31,478,000 SEC
2014   Q4 209,522 0.22 Add 49.19% 0.07 $81.16–90.25 · VW $85.80i $17,066,000 SEC
2014   Q3 140,441 0.17 Add 5.13% <0.01 $81.19–86.85 · VW $83.87i $11,713,000 SEC
2014   Q2 133,594 0.15 Add 45.08% 0.05 $81.70–91.63 · VW $86.03i $11,263,000 SEC
2014   Q1 92,085 0.10 Add 5.88% <0.01 $75.28–87.20 · VW $80.34i $7,539,000 SEC
2013   Q4 86,972 0.10 Add 686.58% 0.09 $83.81–91.81 · VW $87.19i $7,578,000 SEC
2013   Q3 11,057 0.02 Buy 0.02 $82.86–91.40 · VW $87.16i $957,000 SEC
Price snapshot:
Current price$180.19
52-week low$138.43
52-week high$191.46