Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,302,295
-$3,226,532 QoQ
Shares Held
18,100
-73.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#939
of 2,535 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $1,302,295 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
18,100 | $1,302,295 |
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302,295 | 18,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,528,827 | 68,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,464,315 | 146,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,370,809 | 141,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,255,085 | 38,463 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,741,936 | 33,313 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $912,077 | 20,441 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $714,630 | 15,634 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,005,111 | 24,063 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||