Position in MO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$462,494
+$38,311 QoQ
Shares Held
6,428
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,548
of 2,535 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $2,807,992 across 2 Tobacco names. MO ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
12,965 | $2,345,498 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,428 | $462,494 |
All Filings in MO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,494 | 6,428 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $424,183 | 6,428 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $370,638 | 6,428 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $424,633 | 6,428 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $488,153 | 8,326 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||