Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$375,285
-$2,930,880 QoQ
Shares Held
5,687
-90.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$6,002,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026NOMURA HOLDINGS INC holds $9,474,166 across 3 Tobacco names. MO ranks #3 (4.0% of the industry book) .
All Filings in MO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,285 | 5,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,306,165 | 57,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,662,878 | 40,310 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $13,465,006 | 224,342 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,002,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,020,025 | 172,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,487,835 | 104,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,804,400 | 172,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $1,478,679 | 28,971 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $8,464,829 | 185,836 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,857,375 | 172,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,724,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,559,392 | 81,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,639,216 | 83,430 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,643,363 | 139,895 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,752,052 | 117,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,542,105 | 131,798 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,447,310 | 58,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,235,550 | 93,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,698,334 | 103,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,893,790 | 154,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,355,604 | 120,027 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,338,600 | 30,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,690,162 | 124,484 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,047,893 | 100,245 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,195,639 | 52,565 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $1,817,411 | 34,783 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,216,430 | 46,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,478,774 | 76,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,072,490 | 85,413 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $941,087 | 18,395 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $752,052 | 14,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $56,555,359 | 1,379,399 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,166,446 | 832,465 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,463,338 | 1,387,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,163,967 | 30,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $29,525,472 | 763,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||