Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership10,781 shares
Latest Disclosed Value $ 1,782,505
Cooper Financial Group reports 3.65% decrease in ownership of PM / Philip Morris International Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 10,781 shares of Philip Morris International Inc. (MX:PM) valued at $1,782,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,189 shares of Philip Morris International Inc.. This represents a change in shares of -3.65% during the quarter.

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)
2026-04-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 10,781 -408 -3.65 1,783 -0.67 0.1801
2026-01-08 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 11,189 253 2.31 1,795 1.18 0.1910
2025-10-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 10,936 2,211 25.34 1,774 11.58 0.1963
2025-07-18 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 8,725 -1,678 -16.13 1,589 -3.76 0.1869
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 10,403 2,361 29.36 1,651 70.73 0.2175
2025-01-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 8,042 1,008 14.33 968 13.36 0.1166
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 7,034 -1,719 -19.64 854 -3.72 0.1109
2024-07-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 8,753 -4,148 -32.15 887 -24.98 0.1304
2024-04-11 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 12,901 -1,545 -10.70 1,182 -13.10 0.1943
2024-01-16 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 14,446 299 2.11 1,359 3.82 0.2471
2023-10-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 14,147 523 3.84 1,310 -1.50 0.3149
2023-07-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 13,624 403 3.05 1,330 3.42 0.3297
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 13,221 2,134 19.25 1,286 14.53 0.3464
2023-01-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 11,087 907 8.91 1,122 32.78 0.3427
2022-10-13 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 10,180 1,332 15.05 845 -3.32 0.3041
2022-07-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 8,848 1,550 21.24 874 27.41 0.3174
2022-04-25 2022-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,298 722 10.98 686 9.76 0.2605
2022-04-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 7,298 722 686 0.2603
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 6,576 -2,206 -25.12 625 -24.88 0.2359
2021-10-06 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 8,782 121 1.40 832 -3.03 0.1726
2021-07-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 8,661 391 4.73 858 16.89 0.1745
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 8,270 -511 -5.82 734 0.96 0.1658
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 8,781 1,113 14.51 727 26.43 0.1483
2020-10-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 7,668 329 4.48 575 11.87 0.1660
2020-07-15 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 7,339 700 10.54 514 6.20 0.1664
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 6,639 1,821 37.80 484 18.05 0.2017
2020-01-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 4,818 1,364 39.49 410 56.49 0.1641
2019-10-08 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,454 -926 -21.14 262 -23.84 0.1181
2019-07-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,380 1,437 48.83 344 32.31 0.1668
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 2,943 2,943 260 0.1432
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.