Position in MO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$532,473
+$70,963 QoQ
Shares Held
8,069
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 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, 2026CenterBook Partners LP holds $6,870,575 across 3 Tobacco names.
All Filings in MO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,473 | 8,069 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $461,510 | 8,004 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,071,625 | 16,222 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $797,543 | 13,603 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,505,181 | 25,078 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,567,183 | 29,971 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $651,066 | 12,756 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $1,142,713 | 28,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,746 | 15,292 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,177,976 | 22,545 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||