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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in MO — Altria Group, Inc.

CIK 1323645 PARIS, I0
Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$67,682,501
-$32,012,221 QoQ
Shares Held
940,688
-37.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#99
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Jun 30, 2026
CallValue
$7,022,320
CallShares
97,600
PutValue
$6,662,570
PutShares
92,600

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 Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $101,305,248 across 3 Tobacco names. MO ranks #1 (66.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
This page 		940,688 $67,682,501
2 PM
Philip Morris International Inc.
 113,927 $20,610,533
3 BTI
British American Tobacco p.l.c.
 210,690 $13,012,214

All Filings in MO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,022,320 97,600
2026-06-30 $6,662,570 92,600
2026-06-30 $67,682,501 940,688
2026-03-31 $99,694,722 1,510,755
2026-03-31 $8,737,076 132,400
2026-03-31 $23,525,435 356,500
2025-12-31 $38,436,156 666,600
2025-12-31 $98,402,440 1,706,598
2025-12-31 $21,184,284 367,400
2025-09-30 $25,360,434 383,900
2025-09-30 $17,076,510 258,500
2025-09-30 $110,078,882 1,666,347
2025-06-30 $75,462,673 1,287,100
2025-06-30 $26,401,089 450,300
2025-06-30 $75,553,842 1,288,655
2025-03-31 $19,905,873 331,654
2025-03-31 $119,373,778 1,988,900
2025-03-31 $48,328,104 805,200
2024-12-31 $82,754,154 1,582,600
2024-12-31 $25,079,016 479,614
2024-12-31 $70,617,645 1,350,500
2024-09-30 $14,893,472 291,800
2024-09-30 $54,485,200 1,067,500
2024-06-30 $4,309,030 94,600
2024-06-30 $3,994,735 87,700
2024-03-31 $449,286 10,300
2024-03-31 $946,205 21,692
2024-03-31 $2,202,810 50,500
2023-12-31 $38,310,333 949,686
2023-12-31 $2,525,284 62,600
2023-12-31 $1,686,212 41,800
2023-09-30 $1,820,765 43,300
2023-09-30 $14,458,766 343,847
2023-09-30 $1,757,690 41,800
2023-06-30 $3,207,240 70,800
2023-06-30 $9,908,650 218,734
2023-03-31 $4,207,666 94,300
2023-03-31 $8,062,834 180,700
2023-03-31 $24,783,911 555,444
2022-12-31 $5,197,227 113,700
2022-12-31 $4,351,592 95,200
2022-12-31 $57,397,955 1,255,698
2022-09-30 $24,397,596 604,200
2022-09-30 $51,756,055 1,281,725
2022-09-30 $21,005,676 520,200
2022-06-30 $747,683 17,900
2022-06-30 $48,518,444 1,161,562
2022-06-30 $1,006,657 24,100
2022-03-31 $11,678,084 223,504
2022-03-31 $1,928,025 36,900

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