Philip Morris International shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 42k | 162.20 |
| 2025-06-30 | $6.9M | 38k | 182.13 |
| 2025-03-31 | $5.9M | 37k | 158.73 |
| 2024-12-31 | $4.5M | 37k | 120.35 |
| 2024-09-30 | $4.5M | 37k | 121.40 |
| 2024-06-30 | $250k | 2.6k | 97.62 |
| 2024-03-31 | $237k | 2.6k | 91.62 |
| 2023-12-31 | $241k | 2.6k | 94.08 |
| 2023-09-30 | $237k | 2.6k | 92.58 |
| 2023-06-30 | $250k | 2.6k | 97.62 |
| 2023-03-31 | $249k | 2.6k | 97.25 |
| 2022-12-31 | $963k | 9.5k | 101.17 |
| 2022-09-30 | $790k | 9.5k | 83.05 |
| 2022-06-30 | $297k | 3.0k | 98.90 |
| 2022-03-31 | $297k | 3.2k | 93.81 |
| 2021-12-31 | $241k | 2.5k | 94.99 |
| 2021-09-30 | $319k | 3.4k | 94.88 |
| 2021-06-30 | $333k | 3.4k | 99.05 |
| 2021-03-31 | $306k | 3.5k | 88.64 |
| 2020-12-31 | $288k | 3.5k | 82.69 |
| 2020-09-30 | $266k | 3.6k | 74.85 |
| 2020-06-30 | $573k | 8.2k | 70.07 |
| 2020-03-31 | $658k | 9.0k | 72.93 |
| 2019-12-31 | $747k | 8.8k | 84.98 |
| 2019-09-30 | $660k | 8.7k | 75.92 |
| 2019-06-30 | $736k | 9.4k | 78.53 |
| 2019-03-31 | $927k | 11k | 88.38 |
| 2018-12-31 | $680k | 10k | 66.78 |
| 2018-09-30 | $1.4M | 17k | 81.54 |
| 2018-06-30 | $1.4M | 17k | 80.76 |
| 2018-03-31 | $1.7M | 17k | 99.42 |
| 2017-12-31 | $4.0M | 38k | 105.64 |
| 2017-09-30 | $4.2M | 38k | 111.00 |
| 2017-06-30 | $1.9M | 16k | 117.43 |
| 2017-03-31 | $903k | 8.0k | 112.90 |
| 2016-12-31 | $586k | 6.1k | 96.00 |
| 2016-09-30 | $2.8M | 29k | 97.24 |
| 2016-06-30 | $391k | 3.8k | 101.77 |
| 2016-03-31 | $338k | 3.5k | 97.97 |
| 2015-12-31 | $211k | 2.4k | 87.73 |
| 2014-12-31 | $284k | 3.5k | 81.33 |
| 2014-09-30 | $272k | 3.3k | 83.26 |
| 2014-06-30 | $276k | 3.3k | 84.43 |
| 2014-03-31 | $277k | 3.4k | 81.93 |
| 2013-12-31 | $364k | 4.2k | 87.10 |
| 2013-09-30 | $343k | 4.0k | 86.53 |
| 2013-06-30 | $368k | 4.3k | 86.55 |
| 2011-12-31 | $376k | 4.8k | 78.55 |