Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSapient Capital Llc
Latest Disclosed Ownership135,580 shares
Latest Disclosed Value $ 22,613,723
Sapient Capital Llc reports 6.24% decrease in ownership of PM / Philip Morris International Inc.

On April 8, 2026 - Sapient Capital Llc filed a 13F-HR form disclosing ownership of 135,580 shares of Philip Morris International Inc. (MX:PM) valued at $22,613,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 144,597 shares of Philip Morris International Inc.. This represents a change in shares of -6.24% 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)
2026-04-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 135,580 -9,017 -6.24 22,614 -4.26 0.3412
2026-02-05 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 144,597 863 0.60 23,620 0.84 0.3317
2025-10-17 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 143,734 2,855 2.03 23,423 -9.38 0.3606
2025-07-09 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 140,879 -2,144 -1.50 25,849 12.90 0.4629
2025-04-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 143,023 -3,249 -2.22 22,895 28.62 0.4516
2025-01-29 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 146,272 16,334 12.57 17,801 12.36 0.3398
2024-10-11 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 129,938 78,459 152.41 15,844 199.89 0.3182
2024-07-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 51,479 111 0.22 5,283 10.69 0.1100
2024-04-22 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 51,368 -1,834 -3.45 4,773 -5.93 0.1057
2024-02-06 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 53,202 53,202 5,074 0.1309
2024-01-29 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 43,476 43,476 4,090 0.1273
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.