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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in PM — Philip Morris International Inc.

CIK 1323645 PARIS, I0
Back to PM Full portfolio

Position in PM

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$44,309,962
-$59,925,336 QoQ
Shares Held
267,993
-58.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Mar 31, 2026
CallValue
$19,096,770
CallShares
115,500
PutValue
$13,425,608
PutShares
81,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $186,526,933 across 3 Tobacco names. PM ranks #2 (23.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
 1,510,755 $99,694,722
2 PM
Philip Morris International Inc.
This page 		267,993 $44,309,962
3 BTI
British American Tobacco p.l.c.
 727,249 $42,522,249

All Filings in PM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,096,770 115,500
2026-03-31 $44,309,962 267,993
2026-03-31 $13,425,608 81,200
2025-12-31 $49,707,960 309,900
2025-12-31 $26,562,240 165,600
2025-12-31 $104,235,298 649,846
2025-09-30 $48,287,426 297,703
2025-09-30 $40,533,780 249,900
2025-09-30 $37,095,140 228,700
2025-06-30 $48,856,736 268,252
2025-06-30 $70,502,523 387,100
2025-06-30 $53,983,332 296,400
2025-03-31 $46,999,794 296,099
2025-03-31 $62,079,303 391,100
2025-03-31 $57,206,292 360,400
2024-12-31 $18,686,383 155,267
2024-12-31 $62,257,055 517,300
2024-12-31 $71,993,370 598,200
2024-09-30 $16,206,900 133,500
2024-09-30 $7,781,740 64,100
2024-09-30 $13,437,766 110,690
2024-06-30 $6,241,522 61,596
2024-06-30 $1,611,147 15,900
2024-06-30 $7,204,563 71,100
2024-03-31 $14,530,932 158,600
2024-03-31 $2,821,896 30,800
2023-12-31 $4,167,744 44,300
2023-12-31 $32,648,300 347,027
2023-12-31 $1,157,184 12,300
2023-09-30 $1,897,890 20,500
2023-09-30 $8,935,266 96,514
2023-09-30 $9,961,608 107,600
2023-06-30 $1,342,275 13,750
2023-03-31 $21,592,612 222,032
2022-12-31 $2,489,766 24,600
2022-12-31 $11,580,954 114,425
2022-09-30 $4,416,132 53,200
2022-09-30 $4,283,316 51,600
2022-09-30 $895,262 10,785
2022-06-30 $3,860,734 39,100
2022-06-30 $2,725,224 27,600
2022-06-30 $1,974,010 19,992
2022-03-31 $9,018,240 96,000
2022-03-31 $2,000,922 21,300
2022-03-31 $2,959,110 31,500
2021-12-31 $3,885,500 40,900
2021-12-31 $1,345,105 14,159
2021-12-31 $4,094,500 43,100
2021-06-30 $1,605,582 16,200
2021-06-30 $4,113,065 41,500

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