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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in MO — Altria Group, Inc.

CIK 1426196 NEW YORK, NY
Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,199,694
+$1,199,694 QoQ
Shares Held
16,674
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#964
of 2,530 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
$3,755,790
CallShares
52,200
PutValue
$10,749,330
PutShares
149,400

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $9,530,462 across 3 Tobacco names. MO ranks #3 (12.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
 24,642 $4,457,984
2 BTI
British American Tobacco p.l.c.
 62,707 $3,872,784
3 MO
Altria Group, Inc.
This page 		16,674 $1,199,694

All Filings in MO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,199,694 16,674
2026-06-30 $3,755,790 52,200
2026-06-30 $10,749,330 149,400
2026-03-31 $2,837,570 43,000
2026-03-31 $11,066,523 167,700
2025-12-31 $1,250,933 21,695
2025-12-31 $13,527,036 234,600
2025-12-31 $2,260,272 39,200
2025-09-30 $18,721,404 283,400
2025-09-30 $3,415,302 51,700
2025-09-30 $2,074,085 31,397
2025-06-30 $282,303 4,815
2025-06-30 $2,216,214 37,800
2025-06-30 $7,422,558 126,600
2025-03-31 $9,195,064 153,200
2025-03-31 $2,616,872 43,600
2025-03-31 $304,901 5,080
2024-12-31 $2,489,004 47,600
2024-12-31 $1,908,846 36,505
2024-12-31 $16,121,007 308,300
2024-09-30 $2,123,264 41,600
2024-09-30 $12,770,208 250,200
2024-09-30 $1,009,520 19,779
2024-06-30 $11,328,285 248,700
2024-06-30 $2,398,161 52,649
2024-06-30 $1,521,370 33,400
2024-03-31 $1,103,586 25,300
2024-03-31 $4,151,271 95,169
2024-03-31 $9,570,228 219,400
2023-12-31 $4,453,536 110,400
2023-12-31 $4,584,237 113,640
2023-12-31 $12,102,000 300,000
2023-09-30 $3,595,275 85,500
2023-09-30 $7,549,152 179,528
2023-09-30 $12,287,010 292,200
2023-06-30 $4,385,040 96,800
2023-06-30 $2,700,242 59,608
2023-06-30 $12,122,280 267,600
2023-03-31 $240,635 5,393
2023-03-31 $4,024,724 90,200
2023-03-31 $5,581,962 125,100
2022-12-31 $1,051,330 23,000
2022-12-31 $1,423,957 31,152
2022-12-31 $4,104,758 89,800
2022-09-30 $3,864,366 95,700
2022-09-30 $512,826 12,700
2022-09-30 $1,236,314 30,617
2022-06-30 $584,947 14,004
2022-06-30 $5,388,330 129,000
2022-06-30 $839,577 20,100

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