Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,442,187
+$4,319,619 QoQ
Shares Held
89,537
+178.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#409
of 2,535 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$575,600
PutShares
8,000
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 Jun 30, 2026Trexquant Investment LP holds $14,474,528 across 3 Tobacco names. MO ranks #1 (44.5% of the industry book) .
All Filings in MO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,442,187 | 89,537 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $575,600 | 8,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,122,568 | 32,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,558,232 | 217,798 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,354,389 | 353,533 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $14,424,457 | 275,855 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $9,117,969 | 226,028 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,923,415 | 140,866 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $5,458,322 | 119,412 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,624,177 | 164,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,568,901 | 133,323 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,363,424 | 45,233 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $2,916,011 | 64,060 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $2,591,692 | 63,212 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $3,628,858 | 92,455 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,040,840 | 182,075 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||