CAPITAL FUND MANAGEMENT S.A.
Holdings in MO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,436,156 | 666,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $98,402,440 | 1,706,598 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $21,184,284 | 367,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $25,360,434 | 383,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $17,076,510 | 258,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $110,078,882 | 1,666,347 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $75,462,673 | 1,287,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $26,401,089 | 450,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $75,553,842 | 1,288,655 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $19,905,873 | 331,654 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $119,373,778 | 1,988,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $48,328,104 | 805,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $82,754,154 | 1,582,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $25,079,016 | 479,614 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $70,617,645 | 1,350,500 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $14,893,472 | 291,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $54,485,200 | 1,067,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,309,030 | 94,600 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,994,735 | 87,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $449,286 | 10,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $946,205 | 21,692 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,202,810 | 50,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $38,310,333 | 949,686 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,525,284 | 62,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,686,212 | 41,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,820,765 | 43,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $14,458,766 | 343,847 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,757,690 | 41,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,207,240 | 70,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,908,650 | 218,734 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,207,666 | 94,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,062,834 | 180,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $24,783,911 | 555,444 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,197,227 | 113,700 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $4,351,592 | 95,200 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $57,397,955 | 1,255,698 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $24,397,596 | 604,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $51,756,055 | 1,281,725 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $21,005,676 | 520,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $747,683 | 17,900 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $48,518,444 | 1,161,562 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,006,657 | 24,100 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $11,678,084 | 223,504 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,928,025 | 36,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $4,577,100 | 87,600 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,407,270 | 93,000 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $11,023,624 | 232,615 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $7,601,356 | 160,400 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $7,478,617 | 164,293 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $10,137,304 | 222,700 | Shares | Sole | 2021-11-12 |