Philip Morris International shares owned by Capital Fund Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Philip Morris International
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All positions including Philip Morris International held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Philip Morris International by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 225k | 92.58 |
| 2023-06-30 | $1.3M | 14k | 97.62 |
| 2023-03-31 | $22M | 222k | 97.25 |
| 2022-12-31 | $14M | 139k | 101.21 |
| 2022-09-30 | $9.6M | 116k | 83.01 |
| 2022-06-30 | $8.6M | 87k | 98.74 |
| 2022-03-31 | $14M | 149k | 93.94 |
| 2021-12-31 | $9.3M | 98k | 95.00 |
| 2021-06-30 | $5.7M | 58k | 99.11 |
| 2021-03-31 | $5.4M | 61k | 88.74 |
| 2020-12-31 | $5.4M | 66k | 82.79 |
| 2020-09-30 | $13M | 177k | 74.99 |
| 2020-06-30 | $17M | 235k | 70.06 |
| 2020-03-31 | $21M | 284k | 72.96 |
| 2019-12-31 | $43M | 505k | 85.09 |
| 2019-09-30 | $42M | 559k | 75.93 |
| 2019-06-30 | $80M | 1.0M | 78.52 |
| 2019-03-31 | $63M | 713k | 88.39 |
| 2018-12-31 | $64M | 957k | 66.76 |
| 2018-09-30 | $91M | 1.1M | 81.54 |
| 2018-06-30 | $89M | 1.1M | 80.74 |
| 2018-03-31 | $81M | 819k | 99.41 |
| 2017-12-31 | $105M | 995k | 105.65 |
| 2017-09-30 | $128M | 1.2M | 111.01 |
| 2017-06-30 | $91M | 776k | 117.45 |
| 2017-03-31 | $25M | 221k | 112.89 |
| 2016-12-31 | $88M | 961k | 91.51 |
| 2016-09-30 | $94M | 965k | 97.21 |
| 2016-06-30 | $104M | 1.0M | 101.72 |
| 2016-03-31 | $15M | 152k | 98.10 |
| 2015-12-31 | $457k | 5.2k | 87.88 |
| 2015-09-30 | $849k | 11k | 79.35 |
| 2015-06-30 | $875k | 11k | 80.26 |
| 2015-03-31 | $47M | 628k | 75.33 |
| 2014-12-31 | $19M | 234k | 81.46 |
| 2014-09-30 | $12M | 140k | 83.39 |
| 2014-06-30 | $22M | 264k | 84.31 |
| 2014-03-31 | $99M | 1.2M | 81.87 |
| 2013-12-31 | $25M | 283k | 87.13 |
| 2013-09-30 | $63M | 727k | 86.59 |
| 2013-06-30 | $53M | 614k | 86.62 |