MASTERINVEST Kapitalanlage GmbH
Position in PM — Philip Morris International Inc.
CIK 2075029
VIENNA, C4
Position in PM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,345,498
+$280,898 QoQ
Shares Held
12,965
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#965
of 2,919 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MASTERINVEST Kapitalanlage GmbH holds $2,807,992 across 2 Tobacco names. PM ranks #1 (83.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
12,965 | $2,345,498 | |
| 2 | MO |
Altria Group, Inc.
|
6,428 | $462,494 |
All Filings in PM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,345,498 | 12,965 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,064,600 | 12,487 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $951,653 | 5,933 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $962,332 | 5,933 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,029,216 | 5,651 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||