Back to MACQUARIE GROUP LTD MACQUARIE GROUP LTD

PMPM
31 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in PHILIP MORRIS INTERNATIONAL

MACQUARIE GROUP LTD holds 1.2M shares of PM (PHILIP MORRIS INTERNATIONAL), worth $213.4M as of 2026-Q2. The position was increased (+20.2% shares). PM represents 0.9% of MACQUARIE GROUP LTD's portfolio.

Current Value

$213.4M

Current Shares

1.2M

Total Value Change

+$189.9M

Total Shares Change

+826,927

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+20.2%
$213.4M0.9%$180.91
51
2026-Q1
Increased
981,304
+18.7%
$162.2M1.0%$177.93
50
2025-Q4
Increased
826,450
+25.5%
$132.6M0.6%$161.95
52
2025-Q3
Decreased
658,543
-0.9%
$106.8M0.1%$160.01
0
2025-Q2
Decreased
664,417
-19.7%
$121M0.1%$177.72
0
2025-Q1
Increased
827,594
+1.3%
$131.4M0.2%$151.19
36
2024-Q4
Decreased
817,113
-9.2%
$91.1M0.1%$115.91
0
2024-Q3
Increased
900,336
+15.6%
$109.3M0.1%$115.22
41
2024-Q2
Decreased
778,579
-0.8%
$78.9M0.1%$95.72
0
2024-Q1
Decreased
784,592
-0.8%
$69.2M0.1%$85.44
0
2023-Q4
Increased
790,885
+5.6%
$74.4M0.1%$86.53
31
2023-Q3
Increased
749,089
+1.5%
$69.4M0.1%$83.99
30
2023-Q2
Decreased
738,143
-1.4%
$72.1M0.1%$87.40
0
2023-Q1
Decreased
748,714
-42.3%
$72.8M0.1%$85.30
0
2022-Q4
Decreased
1.3M
-1.1%
$131.3M0.2%$88.17
0
2022-Q3
Increased
1.3M
+0.9%
$109M0.1%$74.05
36
2022-Q2
Decreased
1.3M
-5.2%
$128.4M0.1%$84.48
0
2022-Q1
Decreased
1.4M
-0.5%
$128.8M0.1%$78.68
0
2021-Q4
Decreased
1.4M
-41.0%
$130.9M0.1%$77.89
0
2021-Q3
Increased
2.3M
+0.1%
$221.4M0.2%$81.11
37
2021-Q2
Increased
2.3M
+175.1%
$231.2M0.2%$78.87
59
2021-Q1
Increased
847,969
+695.3%
$75.2M0.1%$71.09
57
2020-Q4
Increased
106,621
+4.8%
$8.8M0.0%$63.97
29
2020-Q3
Decreased
101,702
-4.8%
$7.6M0.0%$57.53
0
2020-Q2
Decreased
106,838
-35.7%
$7.5M0.0%$53.72
0
2020-Q1
Decreased
166,256
-43.3%
$12.1M0.0%$54.41
0
2019-Q4
Increased
293,162
+23.0%
$24.9M0.0%$63.14
35
2019-Q3
Decreased
238,317
-67.4%
$18.1M0.0%$54.60
0
2019-Q2
Increased
731,982
+163.6%
$57.5M0.0%$56.14
47
2019-Q1
Decreased
277,721
-21.3%
$24.5M0.0%$62.25
0
2018-Q4
New
352,668
-
$23.5M0.0%$46.78
40

Other major holders of PM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

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