PM — PHILIP MORRIS INTL INC

Ownership history in PARK CIRCLE Co · 38 quarters on record

This page tracks every 13F SEC filing in which PARK CIRCLE Co 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

2.76% (2018 Q3)

Avg. % of fund

1.26%

First filed

2015 Q2

Last filed

2025 Q4

Quarters held

38

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	UNCHANGED	15,745	—	0%	2.18%	$2.5M	$160.40
2025 Q3	UNCHANGED	15,745	—	0%	2.14%	$2.6M	$159.24
2025 Q2	UNCHANGED	15,745	—	0%	2.43%	$2.9M	$178.80
2025 Q1	UNCHANGED	15,745	—	0%	2.20%	$2.5M	$154.67

% 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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