Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Philip Morris Intl. (PM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 1.86 SEC
2025   Q3 4,426,128 1.86 Add 28.14% 0.41 $162.20 $717,917,962 SEC
2025   Q2 3,454,186 1.82 Add 7.49% 0.13 $182.13 $629,110,896 SEC
2025   Q1 3,213,460 1.62 Reduce 36.84% 0.73 $158.73 $510,072,506 SEC
2024   Q4 5,087,950 1.98 Reduce 43.79% 1.76 $120.35 $612,334,783 SEC
2024   Q3 9,052,483 4.01 Reduce 17.04% 0.72 $121.40 $1,098,971,436 SEC
2024   Q2 10,912,378 4.25 Reduce 16.17% 0.72 $101.33 $1,105,751,263 SEC
2024   Q1 13,016,896 4.44 Add 35.26% 1.16 $91.62 $1,192,608,012 SEC
2023   Q4 9,623,947 3.32 Add 61.16% 1.26 $94.08 $905,420,934 SEC
2023   Q3 5,971,784 2.25 Reduce 34.05% 1.24 $92.58 $552,867,763 SEC
2023   Q2 9,055,492 3.63 Buy 3.63 $97.62 $883,997,129 SEC