Terry Smith - Fundsmith
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 | 5,113,163 | 6.59 | Reduce 16.51% | 0.95 | $153.71–191.30 · VW $175.85i | $845,410,370 | SEC |
| 2025 Q4 | 6,124,597 | 5.74 | Reduce 14.80% | 0.87 | $142.11–164.06 · VW $152.85i | $982,385,359 | SEC |
| 2025 Q3 | 7,188,144 | 5.89 | Reduce 20.78% | 1.49 | $155.70–183.99 · VW $166.65i | $1,165,916,957 | SEC |
| 2025 Q2 | 9,074,195 | 7.18 | Reduce 16.03% | 1.25 | $145.08–186.69 · VW $171.71i | $1,652,683,135 | SEC |
| 2025 Q1 | 10,805,892 | 7.81 | Reduce 3.91% | 0.23 | $116.12–159.51 · VW $144.64i | $1,715,219,237 | SEC |
| 2024 Q4 | 11,245,175 | 5.77 | Reduce 6.39% | 0.37 | $117.53–134.15 · VW $127.54i | $1,353,356,811 | SEC |
| 2024 Q3 | 12,012,659 | 5.77 | Reduce 17.01% | 1.02 | $100.80–128.22 · VW $118.32i | $1,458,336,803 | SEC |
| 2024 Q2 | 14,474,445 | 5.98 | Reduce 2.35% | 0.12 | $87.82–104.90 · VW $97.83i | $1,466,695,512 | SEC |
| 2024 Q1 | 14,822,237 | 5.32 | Reduce 1.43% | 0.08 | $88.30–96.82 · VW $91.82i | $1,358,013,354 | SEC |
| 2023 Q4 | 15,037,657 | 5.92 | Reduce 0.18% | 0.01 | $87.23–96.58 · VW $92.18i | $1,414,742,771 | SEC |
| 2023 Q3 | 15,064,536 | 6.34 | Reduce 4.56% | 0.30 | $90.07–100.70 · VW $96.30i | $1,394,674,743 | SEC |
| 2023 Q2 | 15,784,916 | 6.47 | Reduce 4.12% | 0.29 | $89.09–101.92 · VW $95.59i | $1,540,923,500 | SEC |
| 2023 Q1 | 16,463,863 | 6.91 | Reduce 0.07% | <0.01 | $90.08–105.62 · VW $99.02i | $1,601,110,677 | SEC |
| 2022 Q4 | 16,476,088 | 7.62 | Reduce 0.08% | <0.01 | $83.74–104.31 · VW $96.31i | $1,667,544,866 | SEC |
| 2022 Q3 | 16,489,067 | 6.50 | Add 0.06% | <0.01 | $82.85–102.19 · VW $93.23i | $1,368,757,000 | SEC |
| 2022 Q2 | 16,478,425 | 7.18 | Add 0.13% | <0.01 | $94.59–109.81 · VW $101.80i | $1,627,080,000 | SEC |
| 2022 Q1 | 16,457,291 | 5.31 | Reduce 19.42% | 0.92 | $88.37–112.48 · VW $99.74i | $1,545,998,000 | SEC |
| 2021 Q4 | 20,423,427 | 4.73 | Add 5.53% | 0.25 | $85.64–99.73 · VW $92.41i | $1,940,226,000 | SEC |
| 2021 Q3 | 19,353,620 | 5.07 | $94.79 | $1,834,530,000 | SEC | ||
| 2021 Q2 | 19,353,620 | 5.32 | Reduce 0.18% | <0.01 | $87.33–100.95 · VW $96.18i | $1,918,137,000 | SEC |
| 2021 Q1 | 19,388,572 | 5.47 | Reduce 0.41% | 0.02 | $78.34–91.25 · VW $84.49i | $1,720,542,000 | SEC |
| 2020 Q4 | 19,467,941 | 5.34 | Reduce 0.18% | 0.01 | $68.93–86.61 · VW $77.12i | $1,611,751,000 | SEC |
| 2020 Q3 | 19,503,315 | 5.71 | Add 0.66% | 0.04 | $69.37–82.59 · VW $76.88i | $1,462,554,000 | SEC |
| 2020 Q2 | 19,375,855 | 5.92 | Add 13.82% | 0.72 | $66.85–78.87 · VW $72.76i | $1,357,472,000 | SEC |
| 2020 Q1 | 17,022,953 | 6.99 | Add 0.73% | 0.05 | $56.01–90.17 · VW $78.44i | $1,241,995,000 | SEC |
| 2019 Q4 | 16,899,236 | 6.79 | Reduce 0.17% | 0.01 | $75.81–87.08 · VW $82.39i | $1,437,956,000 | SEC |
| 2019 Q3 | 16,928,583 | 6.57 | Add 10.87% | 0.64 | $69.27–89.98 · VW $77.34i | $1,285,387,000 | SEC |
| 2019 Q2 | 15,268,507 | 6.25 | Add 14.67% | 0.80 | $75.58–89.09 · VW $81.34i | $1,199,036,000 | SEC |
| 2019 Q1 | 13,315,376 | 6.69 | Add 7.30% | 0.46 | $65.74–92.74 · VW $80.99i | $1,176,946,000 | SEC |
| 2018 Q4 | 12,409,367 | 6.42 | $81.54 | $1,011,860,000 | SEC | ||
| 2018 Q3 | 12,409,367 | 6.79 | Add 18.46% | 1.06 | $76.52–87.44 · VW $81.80i | $1,011,860,000 | SEC |
| 2018 Q2 | 10,475,148 | 6.29 | Add 17.58% | 0.94 | $76.21–103.55 · VW $83.40i | $845,763,000 | SEC |
| 2018 Q1 | 8,908,787 | 7.30 | Add 18.66% | 1.15 | $95.51–111.25 · VW $103.66i | $885,534,000 | SEC |
| 2017 Q4 | 7,507,597 | 6.80 | Add 20.09% | 1.14 | $101.58–115.28 · VW $105.79i | $793,177,000 | SEC |
| 2017 Q3 | 6,251,789 | 6.77 | Add 19.29% | 1.09 | $109.31–121.69 · VW $115.44i | $698,887,000 | SEC |
| 2017 Q2 | 5,240,912 | 6.45 | Add 1.53% | 0.10 | $108.56–123.55 · VW $115.75i | $615,545,000 | SEC |
| 2017 Q1 | 5,161,806 | 6.77 | Add 0.17% | 0.01 | $89.97–114.65 · VW $104.34i | $582,768,000 | SEC |
| 2016 Q4 | 5,153,071 | 6.22 | Add 3.77% | 0.23 | $86.78–98.21 · VW $92.39i | $472,692,000 | SEC |
| 2016 Q3 | 4,966,048 | 7.99 | Add 13.70% | 0.96 | $96.95–104.20 · VW $99.67i | $482,799,000 | SEC |
| 2016 Q2 | 4,367,647 | 7.30 | Add 11.61% | 0.76 | $95.91–102.55 · VW $99.51i | $444,277,000 | SEC |
| 2016 Q1 | 3,913,280 | 8.27 | Add 8.21% | 0.63 | $84.46–99.53 · VW $91.69i | $383,932,000 | SEC |
| 2015 Q4 | 3,616,490 | 7.99 | Add 14.04% | 0.98 | $78.41–90.27 · VW $86.74i | $317,926,000 | SEC |
| 2015 Q3 | 3,171,358 | 7.67 | Add 6.44% | 0.46 | $76.54–86.51 · VW $81.50i | $251,584,000 | SEC |
| 2015 Q2 | 2,979,388 | 7.52 | Add 1.26% | 0.09 | $75.27–86.91 · VW $82.00i | $238,858,000 | SEC |
| 2015 Q1 | 2,942,293 | 8.27 | Add 18.23% | 1.27 | $75.30–85.29 · VW $80.41i | $221,643,000 | SEC |
| 2014 Q4 | 2,488,707 | 7.23 | Add 28.09% | 1.59 | $81.16–90.25 · VW $85.80i | $202,705,000 | SEC |
| 2014 Q3 | 1,942,923 | 6.93 | Add 8.90% | 0.57 | $81.19–86.85 · VW $83.87i | $162,040,000 | SEC |
| 2014 Q2 | 1,784,113 | 8.03 | Add 27.55% | 1.73 | $81.70–91.63 · VW $86.03i | $150,419,000 | SEC |
| 2014 Q1 | 1,398,707 | 7.08 | Add 24.96% | 1.41 | $75.28–87.20 · VW $80.34i | $114,512,000 | SEC |
| 2013 Q4 | 1,119,353 | 7.13 | Add 13.02% | 0.82 | $83.81–91.81 · VW $87.19i | $97,529,000 | SEC |
| 2013 Q3 | 990,377 | 6.67 | Add 16.96% | 0.97 | $82.86–91.40 · VW $87.16i | $85,757,000 | SEC |
| 2013 Q2 | 846,738 | 5.15 | Add 16.12% | 0.71 | $86.05–96.73 · VW $91.76i | $73,344,000 | SEC |
| 2013 Q1 | 729,197 | 6.36 | Add 55.30% | 2.26 | $84.33–93.61 · VW $90.06i | $67,090,000 | SEC |
| 2012 Q4 | 469,549 | 6.25 | $83.64 | $39,273,000 | SEC |
Price snapshot:
Current price$180.19
Avg. buy price$86.23
+/- since buy108.96%
52-week low$138.43
52-week high$191.46