Ownership history in GARDNER RUSSO & QUINN LLC · 72 quarters on record
This page tracks every 13F SEC filing in which GARDNER RUSSO & QUINN LLC reported a position in PHILIP MORRIS INTL INC COM (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 Q4 | ADDED | 4,697,508 | +35,307 | +0.8% | 8.13% | $753.5M | $160.40 |
| 2025 Q3 | REDUCED | 4,662,201 | -211,125 | -4.3% | 8.11% | $756.2M | $159.24 |
| 2025 Q2 | REDUCED | 4,873,326 | -143,305 | -2.9% | 9.43% | $887.6M | $178.80 |
| 2025 Q1 | REDUCED | 5,016,631 | -173,569 | -3.3% | 8.93% | $796.3M | $154.67 |
As of 2025 Q4 — sorted by position size