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GARDNER RUSSO & QUINN LLC → PM
GARDNER RUSSO & QUINN LLC PM Position History
Philip Morris International Inc. • Consumer Defensive
Quarters held
14
Latest value
$819.7M
Q2 2026
Peak value
$887.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $625.3M |
| Q2 2023 | $616.4M |
| Q3 2023 | $577.7M |
| Q4 2023 | $571.8M |
| Q1 2024 | $508.6M |
| Q2 2024 | $553.9M |
| Q3 2024 | $653.9M |
| Q4 2024 | $624.6M |
| Q1 2025 | $796.3M |
| Q2 2025 | $887.6M |
| Q3 2025 | $756.2M |
| Q4 2025 | $753.5M |
| Q1 2026 | $761.4M |
| Q2 2026 | $819.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $819.7M | 4.53M | — | — |
| Q1 2026 | $761.4M | 4.61M | — | — |
| Q4 2025 | $753.5M | 4.70M | — | — |
| Q3 2025 | $756.2M | 4.66M | — | — |
| Q2 2025 | $887.6M | 4.87M | — | — |
| Q1 2025 | $796.3M | 5.02M | — | — |
| Q4 2024 | $624.6M | 5.19M | — | — |
| Q3 2024 | $653.9M | 5.39M | — | — |
| Q2 2024 | $553.9M | 5.47M | — | — |
| Q1 2024 | $508.6M | 5.55M | — | — |
| Q4 2023 | $571.8M | 6.08M | — | — |
| Q3 2023 | $577.7M | 6.24M | — | — |
| Q2 2023 | $616.4M | 6.31M | — | — |
| Q1 2023 | $625.3M | 6.43M | — | — |
Other funds holding PM
$10.1B
$10.1B
$9.2B
$5.9B
$5.8B
$4.5B