Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 567,250 | 1.09 | Reduce 73.94% | 2.77 | $165.34 | $93,789,115 | SEC |
| 2025 Q4 | 2,177,027 | 3.75 | Add 34.21% | 0.96 | $160.40 | $349,195,131 | SEC |
| 2025 Q3 | 1,622,102 | 3.52 | Add 9.49% | 0.31 | $162.20 | $263,104,944 | SEC |
| 2025 Q2 | 1,481,478 | 4.14 | Reduce 3.46% | 0.15 | $182.13 | $269,821,588 | SEC |
| 2025 Q1 | 1,534,546 | 4.39 | Reduce 27.59% | 1.27 | $158.73 | $243,578,487 | SEC |
| 2024 Q4 | 2,119,221 | 4.60 | Add 10.16% | 0.42 | $120.35 | $255,048,247 | SEC |
| 2024 Q3 | 1,923,751 | 4.55 | Reduce 4.24% | 0.16 | $121.40 | $233,543,371 | SEC |
| 2024 Q2 | 2,008,928 | 3.86 | Add 6.61% | 0.24 | $101.33 | $203,564,674 | SEC |
| 2024 Q1 | 1,884,414 | 3.22 | Add 20.92% | 0.56 | $91.62 | $172,650,011 | SEC |
| 2023 Q4 | 1,558,350 | 2.92 | Reduce 16.32% | 0.63 | $94.08 | $146,609,568 | SEC |
| 2023 Q3 | 1,862,227 | 3.86 | Add 306.59% | 2.91 | $92.58 | $172,404,976 | SEC |
| 2023 Q2 | 458,010 | 0.96 | Buy | 0.96 | $97.62 | $44,710,936 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 2,485 | <0.01 | Buy | <0.01 | $82.90 | $206,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 7,979 | 0.01 | Add 495.45% | <0.01 | $88.73 | $708,000 | SEC |
| 2020 Q4 | 1,340 | <0.01 | Reduce 16.51% | <0.01 | $82.84 | $111,000 | SEC |
| 2020 Q3 | 1,605 | <0.01 | Add 122.30% | <0.01 | $74.77 | $120,000 | SEC |
| 2020 Q2 | 722 | <0.01 | Reduce 78.70% | <0.01 | $70.64 | $51,000 | SEC |
| 2020 Q1 | 3,389 | 0.01 | Buy | 0.01 | $72.88 | $247,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q4 | 44,480 | 0.04 | Buy | 0.04 | $66.75 | $2,969,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2018 Q1 | 731,009 | 0.98 | Buy | 0.98 | $99.40 | $72,662,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q3 | 30,700 | 0.05 | Reduce 6.49% | <0.01 | $111.01 | $3,408,000 | SEC |
| 2017 Q2 | 32,830 | 0.05 | Add 27.40% | 0.01 | $117.45 | $3,856,000 | SEC |
| 2017 Q1 | 25,770 | 0.04 | Reduce 28.12% | 0.01 | $112.88 | $2,909,000 | SEC |
| 2016 Q4 | 35,850 | 0.04 | Reduce 99.50% | 8.29 | $91.49 | $3,280,000 | SEC |
| 2016 Q3 | 7,226,591 | 8.33 | Add 23.50% | 1.59 | $97.22 | $702,569,000 | SEC |
| 2016 Q2 | 5,851,537 | 8.08 | Buy | 8.08 | $101.72 | $595,218,000 | SEC |