Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership2,030 shares
Latest Disclosed Value $ 335,640
Core Alternative Capital reports 16.27% increase in ownership of PMI / Philip Morris International Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 2,030 shares of Philip Morris International Inc. (CH:PMI) valued at $335,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,746 shares of Philip Morris International Inc.. This represents a change in shares of 16.27% during the quarter. The current value of the position is $182,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Philip Morris International COM 718172109 2,030 284 16.27 336 19.64 0.0991
2026-02-02 2025-12-31 13F Philip Morris International COM 718172109 1,746 1,622 1,308.06 280 1,300.00 0.0772
2025-11-03 2025-09-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 124 -4 -3.12 20 -13.04 0.0058
2025-08-05 2025-06-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 128 0 0.00 23 15.00 0.0064
2025-04-29 2025-03-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 128 0 0.00 20 33.33 0.0049
2025-01-29 2024-12-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 128 40 45.45 15 50.00 0.0032
2024-11-14 2024-09-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 88 0 0.00 11 25.00 0.0021
2024-08-16 2024-06-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 88 0 0.00 9 0.00 0.0018
2024-05-15 2024-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 88 -570 -86.63 8 -86.89 0.0014
2024-02-14 2023-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 658 -3,238 -83.11 62 -83.06 0.0106
2023-10-19 2023-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,896 2,693 223.86 361 207.69 0.0556
2023-07-27 2023-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,203 -299 -19.91 117 -19.86 0.0172
2023-04-18 2023-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,502 127 9.24 146 5.04 0.0195
2023-01-31 2022-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,375 282 25.80 139 52.75 0.0177
2022-10-18 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,093 34 3.21 91 -13.33 0.0145
2022-08-01 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,059 102 10.66 105 16.67 0.0248
2022-05-10 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 957 867 963.33 90 900.00 0.0241
2022-02-11 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 90 90 9 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.