PM — PHILIP MORRIS INTL INC

Ownership history in CASTLEARK MANAGEMENT LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CASTLEARK 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.

Peak position
1.85% (2025 Q2)
Avg. % of fund
0.73%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 49,855 -287,894 -85.2% 0.23% $8.1M $157.83
2025 Q2 ADDED 337,749 +247,129 +272.7% 1.85% $61.5M $177.22
2025 Q1 ADDED 90,620 +3,460 +4.0% 0.50% $14.4M $153.30
2024 Q4 INITIATED 87,160 — — 0.37% $10.5M $115.21
% of Fund (quarterly)    PM price (monthly, adj. close)

Other funds also holding PM

As of 2025 Q4 — sorted by position size

GQG Partners LLC 3Y 7Y 14.56% EPACRIA CAPITAL PARTNERS, LLC 3Y 13.55% CALEDONIA INVESTMENTS PLC 3Y 7Y 13.02% GARDNER RUSSO & QUINN LLC 3Y 7Y 8.13% Dash Acquisitions Inc. 3Y 7.68% Rip Road Capital Partners LP 3Y 6.9% Gladstone Capital Management LLP 3Y 7Y 6.75% Savoir Faire Capital Management, L.P. 6.72% Bronte Capital Management Pty Ltd. 3Y 7Y 6.38% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 6.14%
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