Ownership history in Caption Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PHILIP MORRIS INTL INC (PM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 70,000 | +35,000 | +100.0% | 0.09% | $11.4M | $159.24 |
| 2025 Q1 | REDUCED | 35,000 | -56,400 | -61.7% | 0.05% | $5.6M | $154.67 |
| 2025 Q1 | ADDED | 91,400 | +66,400 | +265.6% | 0.14% | $14.5M | $154.67 |
| 2024 Q3 | REDUCED | 25,000 | -75,000 | -75.0% | 0.05% | $3.0M | $115.97 |
As of 2025 Q4 — sorted by position size