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SAM · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

SAMPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • SAM
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterSAMPM
Q3 202023 holders, $3.1bn25 holders, $19.7bn
Q4 202022 holders, $3.4bn25 holders, $21.5bn
Q1 202115 holders, $4.3bn27 holders, $22.1bn
Q2 202114 holders, $2.6bn20 holders, $23.2bn
Q3 202112 holders, $1.3bn25 holders, $22.8bn
Q4 202112 holders, $977m26 holders, $22.3bn
Q1 20226 holders, $658m29 holders, $23.2bn
Q2 20226 holders, $846m28 holders, $25.8bn
Q3 20224 holders, $478m33 holders, $22.2bn
Q4 20226 holders, $532m26 holders, $27.0bn
Q1 20237 holders, $624m36 holders, $27.6bn
Q2 20239 holders, $565m29 holders, $28.9bn
Q3 202311 holders, $808m32 holders, $28.5bn
Q4 20237 holders, $118m34 holders, $28.8bn
Q1 20246 holders, $118m36 holders, $28.4bn
Q2 20247 holders, $128m31 holders, $31.4bn
Q3 20246 holders, $143m39 holders, $38.2bn
Q4 20246 holders, $191m40 holders, $36.6bn
Q1 20257 holders, $140m44 holders, $49.1bn
Q2 20255 holders, $86m44 holders, $54.3bn
Q3 20258 holders, $252m36 holders, $49.3bn
Q4 20255 holders, $94m26 holders, $50.5bn
Q1 20265 holders, $248m25 holders, $57.3bn
Q2 20264 holders, $39m27 holders, $63.8bn
SAM

Boston Beer Inc

Holders
7
Reported value
$128m
Buyers
4
Sellers
2

Breadth +2 among 94 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
31
Reported value
$31.4bn
Buyers
16
Sellers
14

Breadth +2 among 94 comparable managers.

Consumer staples

Who holds both, Q2 2024

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SAM (6)

Brevan Howard Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Southeastern Asset Management Inc

Only PM (30)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, and 5 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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