Bridgewater Associates, LP

SEC CIK: 0001350694
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by Bridgewater Associates, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q3 2021

Holdings of PM by Bridgewater Associates, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−1,221−100.0%	Sold out	Holders
Q1 2026	1,221	$201.9K	<0.1%	−26,430−95.6%	Reduced	Holders
Q4 2025	27,651	$4.44M	<0.1%	−126,664−82.1%	Reduced	Holders
Q3 2025	154,315	$25.0M	0.1%	−39,279−20.3%	Reduced	Holders
Q2 2025	193,594	$35.3M	0.1%	+96,346+99.1%	Added	Holders
Q1 2025	97,248	$15.4M	0.1%	−256,197−72.5%	Reduced	Holders
Q4 2024	353,445	$42.5M	0.2%	+209,566+145.7%	Added	Holders
Q3 2024	143,879	$17.5M	0.1%	−139,228−49.2%	Reduced	Holders
Q2 2024	283,107	$28.7M	0.1%	−116,303−29.1%	Reduced	Holders
Q1 2024	399,410	$36.6M	0.2%	−583,837−59.4%	Reduced	Holders
Q4 2023	983,247	$92.5M	0.5%	+97,886+11.1%	Added	Holders
Q3 2023	885,361	$82.0M	0.5%	+70,776+8.7%	Added	Holders
Q2 2023	814,585	$79.5M	0.5%	+367,544+82.2%	Added	Holders
Q1 2023	447,041	$43.5M	0.3%	+173,473+63.4%	Added	Holders
Q4 2022	273,568	$27.7M	0.2%	−140,334−33.9%	Reduced	Holders
Q3 2022	413,902	$34.4M	0.2%	+386,005+1,383.7%	Added	Holders
Q2 2022	27,897	$2.75M	<0.1%	−599,554−95.6%	Reduced	Holders
Q1 2022	627,451	$58.9M	0.2%	+364,558+138.7%	Added	Holders
Q4 2021	262,893	$25.0M	0.1%	+190,756+264.4%	Added	Holders
Q3 2021	72,137	$6.84M	<0.1%	+72,137	New	Holders