Lee Ainslie - Maverick Capital
Holding/activity history for Philip Morris International Inc. (PM)
← All PM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 567,250 | 1.09 | Reduce 73.94% | 2.77 | $153.71–191.30 · VW $175.85i | $93,789,115 | SEC |
| 2025 Q4 | 2,177,027 | 3.75 | Add 34.21% | 0.96 | $142.11–164.06 · VW $152.85i | $349,195,131 | SEC |
| 2025 Q3 | 1,622,102 | 3.52 | Add 9.49% | 0.31 | $155.70–183.99 · VW $166.65i | $263,104,944 | SEC |
| 2025 Q2 | 1,481,478 | 4.14 | Reduce 3.46% | 0.15 | $145.08–186.69 · VW $171.71i | $269,821,588 | SEC |
| 2025 Q1 | 1,534,546 | 4.39 | Reduce 27.59% | 1.27 | $116.12–159.51 · VW $144.64i | $243,578,487 | SEC |
| 2024 Q4 | 2,119,221 | 4.60 | Add 10.16% | 0.42 | $117.53–134.15 · VW $127.54i | $255,048,247 | SEC |
| 2024 Q3 | 1,923,751 | 4.55 | Reduce 4.24% | 0.16 | $100.80–128.22 · VW $118.32i | $233,543,371 | SEC |
| 2024 Q2 | 2,008,928 | 3.86 | Add 6.61% | 0.24 | $87.82–104.90 · VW $97.83i | $203,564,674 | SEC |
| 2024 Q1 | 1,884,414 | 3.22 | Add 20.92% | 0.56 | $88.30–96.82 · VW $91.82i | $172,650,011 | SEC |
| 2023 Q4 | 1,558,350 | 2.92 | Reduce 16.32% | 0.63 | $87.23–96.58 · VW $92.18i | $146,609,568 | SEC |
| 2023 Q3 | 1,862,227 | 3.86 | Add 306.59% | 2.91 | $90.07–100.70 · VW $96.30i | $172,404,976 | SEC |
| 2023 Q2 | 458,010 | 0.96 | Buy | 0.96 | $89.09–101.92 · VW $95.59i | $44,710,936 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $83.74–104.31 · VW $96.31i | SEC | |
| 2022 Q3 | 2,485 | <0.01 | Buy | <0.01 | $82.85–102.19 · VW $93.23i | $206,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $87.33–100.95 · VW $96.18i | SEC | |
| 2021 Q1 | 7,979 | <0.01 | Add 495.45% | <0.01 | $78.34–91.25 · VW $84.49i | $708,000 | SEC |
| 2020 Q4 | 1,340 | <0.01 | Reduce 16.51% | <0.01 | $68.93–86.61 · VW $77.12i | $111,000 | SEC |
| 2020 Q3 | 1,605 | <0.01 | Add 122.30% | <0.01 | $69.37–82.59 · VW $76.88i | $120,000 | SEC |
| 2020 Q2 | 722 | <0.01 | Reduce 78.70% | <0.01 | $66.85–78.87 · VW $72.76i | $51,000 | SEC |
| 2020 Q1 | 3,389 | 0.01 | Buy | 0.01 | $56.01–90.17 · VW $78.44i | $247,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $65.74–92.74 · VW $80.99i | SEC | |
| 2018 Q4 | 44,480 | 0.04 | Buy | 0.04 | $64.67–92.69 · VW $81.59i | $2,969,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | $76.21–103.55 · VW $83.40i | SEC | |
| 2018 Q1 | 731,009 | 0.98 | Buy | 0.98 | $95.51–111.25 · VW $103.66i | $72,662,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $101.58–115.28 · VW $105.79i | SEC | |
| 2017 Q3 | 30,700 | 0.05 | Reduce 6.49% | <0.01 | $109.31–121.69 · VW $115.44i | $3,408,000 | SEC |
| 2017 Q2 | 32,830 | 0.05 | Add 27.40% | 0.01 | $108.56–123.55 · VW $115.75i | $3,856,000 | SEC |
| 2017 Q1 | 25,770 | 0.04 | Reduce 28.12% | 0.01 | $89.97–114.65 · VW $104.34i | $2,909,000 | SEC |
| 2016 Q4 | 35,850 | 0.04 | Reduce 99.50% | 8.29 | $86.78–98.21 · VW $92.39i | $3,280,000 | SEC |
| 2016 Q3 | 7,226,591 | 8.33 | Add 23.50% | 1.59 | $96.95–104.20 · VW $99.67i | $702,569,000 | SEC |
| 2016 Q2 | 5,851,537 | 8.08 | Buy | 8.08 | $95.91–102.55 · VW $99.51i | $595,218,000 | SEC |
Price snapshot:
Current price$180.19
Avg. buy price$116.94
+/- since buy54.09%
52-week low$138.43
52-week high$191.46