SEC 13F Intelligence

Viking Global Investors LP / 4I1

Viking Global Investors LP’s Philip Morris Intl Inc Position

Does Viking Global Investors LP own Philip Morris Intl Inc (4I1)? Not currently — the last reported position was 4.43M shares worth $718M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$718M
Q3 2025
Shares
4.43M
% of Portfolio
+1.86%
Quarters Held
10
position exited

Position History 4I1

Reported value by quarter
Q2 ’23: $884MQ2 ’23Q3 ’23: $553MQ4 ’23: $905MQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ2 ’24Q3 ’24: $1.1BQ4 ’24: $612MQ4 ’24Q1 ’25: $510MQ2 ’25: $629MQ2 ’25Q3 ’25: $718Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20254.43M$718M+1.86%
Q2 20253.45M$629M+1.82%
Q1 20253.21M$510M+1.62%
Q4 20245.09M$612M+1.98%
Q3 20249.05M$1.1B+4.01%
Q2 202410.91M$1.1B+4.25%
Q1 202413.02M$1.2B+4.44%
Q4 20239.62M$905M+3.32%
Q3 20235.97M$553M+2.24%
Q2 20239.06M$884M+3.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Viking Global Investors LP’s full portfolio or all institutional holders of 4I1.