Banco Santander, S.A. reports 90.78% decrease in ownership of PM / Philip Morris International Inc.

Philip Morris International Inc.

MX ˙ BMV ˙ US7181721090

Security	MX:PM / Philip Morris International Inc.
Institution	Banco Santander, S.A.
Latest Disclosed Ownership	8,507 shares
Latest Disclosed Value	$ 1,406,547

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 8,507 shares of Philip Morris International Inc. (MX:PM) valued at $1,406,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 92,289 shares of Philip Morris International Inc.. This represents a change in shares of -90.78% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	PHILIP MORRIS INTL	COM	718172109	8,507	-83,782	-90.78	1,407	-90.50	0.0066
2026-02-13	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	92,289	7,467	8.80	14,803	7.60	0.1108
2025-11-12	2025-09-30	13F	PHILIP MORRIS INTL	COM	718172109	84,822	-55,241	-39.44	13,758	-46.07	0.1222
2025-08-01	2025-06-30	13F	PHILIP MORRIS INTL	COM	718172109	140,063	-8,170	-5.51	25,510	8.42	0.2422
2025-05-09	2025-03-31	13F	PHILIP MORRIS INTL	COM	718172109	148,233	43,988	42.20	23,529	87.56	0.2597
2025-02-07	2024-12-31	13F	PHILIP MORRIS INTL	COM	718172109	104,245	26,434	33.97	12,546	32.81	0.1509
2024-11-12	2024-09-30	13F	PHILIP MORRIS INTL	COM	718172109	77,811	-35,168	-31.13	9,446	-17.49	0.1113
2024-07-29	2024-06-30	13F	PHILIP MORRIS INTL	COM	718172109	112,979	-2,033	-1.77	11,448	8.65	0.1419
2024-05-10	2024-03-31	13F	PHILIP MORRIS INTL	COM	718172109	115,012	-7,304	-5.97	10,537	-8.43	0.1270
2024-02-09	2023-12-31	13F	PHILIP MORRIS INTL	COM	718172109	122,316	2,545	2.12	11,507	3.78	0.1360
2023-11-08	2023-09-30	13F	PHILIP MORRIS INTL	COM	718172109	119,771	-2,423	-1.98	11,088	-7.04	0.1572
2023-08-14	2023-06-30	13F	PHILIP MORRIS INTL	COM	718172109	122,194	71,581	141.43	11,929	142.34	0.1565
2023-05-10	2023-03-31	13F	PHILIP MORRIS INTL	COM	718172109	50,613	7,965	18.68	4,922	14.04	0.0737
2023-02-13	2022-12-31	13F	PHILIP MORRIS INTL	COM	718172109	42,648	2,405	5.98	4,316	29.18	0.0648
2022-11-08	2022-09-30	13F	PHILIP MORRIS INTL	COM	718172109	40,243	749	1.90	3,341	-14.33	0.0446
2022-07-28	2022-06-30	13F	PHILIP MORRIS INTL	COM	718172109	39,494	-618	-1.54	3,900	3.50	0.0520
2022-05-09	2022-03-31	13F	PHILIP MORRIS INTL	COM	718172109	40,112	-115,208	-74.17	3,768	-74.46	0.0404
2022-02-09	2021-12-31	13F	PHILIP MORRIS INTL	COM	718172109	155,320	-1,997	-1.27	14,756	-1.05	0.0795
2021-11-08	2021-09-30	13F	PHILIP MORRIS INTL	COM	718172109	157,317	22,551	16.73	14,912	11.64	0.0801
2021-07-29	2021-06-30	13F	PHILIP MORRIS INTL	COM	718172109	134,766	-16,059	-10.65	13,357	-0.20	0.0746
2021-05-10	2021-03-31	13F	PHILIP MORRIS INTL	COM	718172109	150,825	-5,118	-3.28	13,384	3.67	0.0943
2021-02-12	2020-12-31	13F	PHILIP MORRIS INTL	COM	718172109	155,943	27,867	21.76	12,910	34.41	0.0926
2020-11-09	2020-09-30	13F	PHILIP MORRIS INTL	COM	718172109	128,076	51,529	67.32	9,605	79.13	0.1263
2020-08-05	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	76,547	-8,521	-10.02	5,362	-13.61	0.0695
2020-05-11	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	85,068	-4,145	-4.65	6,207	-18.23	0.0711
2020-02-07	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	89,213	89,213		7,591		0.0701
2019-11-06	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	0	-16,408	-100.00	0	-100.00
2019-08-07	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	16,408	367	2.29	1,289	-9.10	0.0131
2019-05-13	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	16,041	5,603	53.68	1,418	103.44	0.0160
2019-02-12	2018-12-31	13F	PHILIP MORRIS INTL	COM	718172109	10,438	-8,063	-43.58	697	-53.78	0.0088
2018-11-13	2018-09-30	13F	PHILIP MORRIS INTL	COM	718172109	18,501	11,890	179.85	1,508	182.40	0.0172
2018-08-14	2018-06-30	13F	PHILIP MORRIS INTL	COM	718172109	6,611	2,720	69.90	534	37.98	0.0062
2018-05-14	2018-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,891	3,891		387		0.0045

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.