Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2023   Q1 0 0.00 Sell 100.00% 0.01 $90.08–105.62 · VW $99.02i SEC
2022   Q4 6,715 0.01 $101.21 $679,625 SEC
2022   Q3 6,715 0.01 Reduce 5.57% <0.01 $82.85–102.19 · VW $93.23i $557,000 SEC
2022   Q2 7,111 0.01 $98.72 $702,000 SEC
2022   Q1 7,111 0.01 $93.94 $668,000 SEC
2021   Q4 7,111 0.01 Buy 0.01 $85.64–99.73 · VW $92.41i $676,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.05 $68.93–86.61 · VW $77.12i SEC
2020   Q3 47,000 0.05 Reduce 24.19% 0.01 $69.37–82.59 · VW $76.88i $3,525,000 SEC
2020   Q2 62,000 0.06 Reduce 33.95% 0.03 $66.85–78.87 · VW $72.76i $4,344,000 SEC
2020   Q1 93,862 0.10 Reduce 6.10% <0.01 $56.01–90.17 · VW $78.44i $6,848,000 SEC
2019   Q4 99,962 0.08 Reduce 6.34% <0.01 $75.81–87.08 · VW $82.39i $8,506,000 SEC
2019   Q3 106,732 0.08 Reduce 23.54% 0.02 $69.27–89.98 · VW $77.34i $8,104,000 SEC
2019   Q2 139,592 0.10 $78.53 $10,962,000 SEC
2019   Q1 139,592 0.11 $88.39 $12,339,000 SEC
2018   Q4 139,592 0.09 Reduce 2.29% <0.01 $64.67–92.69 · VW $81.59i $9,319,000 SEC
2018   Q3 142,862 0.08 $81.54 $11,649,000 SEC
2018   Q2 142,862 0.08 Add 21.76% 0.01 $76.21–103.55 · VW $83.40i $11,535,000 SEC
2018   Q1 117,332 0.09 $99.40 $11,663,000 SEC
2017   Q4 117,332 0.10 Add 9.07% <0.01 $101.58–115.28 · VW $105.79i $12,396,000 SEC
2017   Q3 107,573 0.10 Add 8.69% <0.01 $109.31–121.69 · VW $115.44i $11,942,000 SEC
2017   Q2 98,973 0.09 Buy 0.09 $108.56–123.55 · VW $115.75i $11,624,000 SEC
Price snapshot:
Current price$180.19
52-week low$138.43
52-week high$191.46