BARCLAYS PLC

Position in MO — Altria Group, Inc.

CIK 312069 LONDON, X0

Back to MO Full portfolio

Position in MO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$415,199,971

-$4,018,441 QoQ

Shares Held

6,291,862

-13.5% QoQ

Ownership

0.376%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$6,020,006

PutShares

100,300

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 Mar 31, 2026

BARCLAYS PLC holds $1,251,359,062 across 7 Tobacco names. MO ranks #2 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	4,607,041	$761,728,158
2	MO	Altria Group, Inc. This page	6,291,862	$415,199,971
3	UVV	Universal Corp /Va/	586,301	$30,898,062
4	BTI	British American Tobacco p.l.c.	510,210	$29,831,976
5	RLX	RLX Technology Inc.	6,048,550	$13,306,810
6	TPB	Turning Point Brands, Inc.	4,464	$387,430
7	ISPR	Ispire Technology Inc.	3,617	$6,655

All Filings in MO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$415,199,971	6,291,862	-13.5%	Shares	Defined	2026-05-15
2025-12-31	$419,218,412	7,270,524	+16.1%	Shares	Sole	2026-02-13
2025-09-30	$413,814,636	6,264,224	+24.9%	Shares	Sole	2026-03-31
2025-06-30	$294,011,800	5,014,699	-14.1%	Shares	Defined	2026-02-27
2025-03-31	$350,258,111	5,835,690	+5718.2%	Shares	Sole	2026-03-17
2025-03-31	$6,020,006	100,300	-84.3%	Put	Sole	2026-03-17
2024-12-31	$33,366,249	638,100	-85.4%	Put	Sole	2026-03-19
2024-12-31	$228,438,328	4,368,681	+3133.7%	Shares	Sole	2026-03-19
2024-12-31	$7,064,379	135,100	-78.8%	Call	Sole	2026-03-19
2024-09-30	$32,568,624	638,100	+372.3%	Put	Sole	2026-03-31
2024-09-30	$6,895,504	135,100	-98.1%	Call	Sole	2026-03-31
2024-09-30	$358,110,623	7,016,274	+80.0%	Shares	Defined	2026-03-31
2024-06-30	$177,577,630	3,898,521	+193.8%	Shares	Sole	2026-03-23
2024-06-30	$60,435,740	1,326,800	+313.3%	Call	Sole	2026-03-23
2024-03-31	$14,002,020	321,000	-94.9%	Call	Sole	2026-03-24
2024-03-31	$276,310,671	6,334,495	+361.5%	Shares	Sole	2026-03-24
2024-03-31	$59,872,812	1,372,600	-77.3%	Put	Sole	2026-03-24
2023-12-31	$243,817,823	6,044,071	+321.9%	Shares	Defined	2026-03-24
2023-12-31	$57,791,084	1,432,600	+114.5%	Put	Sole	2026-03-24
2023-12-31	$26,943,086	667,900	-89.7%	Call	Sole	2026-03-24
2023-09-30	$271,850,306	6,464,930	+19.1%	Shares	Sole	2026-03-26
2023-06-30	$245,821,446	5,426,522	+85.4%	Shares	Defined	2026-03-27
2023-03-31	$130,609,253	2,927,146	+258.0%	Shares	Defined	2026-03-30
2023-03-31	$36,485,774	817,700	-2.5%	Put	Sole	2026-03-30
2023-03-31	$37,413,870	838,500	+151.7%	Call	Sole	2026-03-30
2022-12-31	$15,226,001	333,100	-91.7%	Call	Sole	2026-03-30
2022-12-31	$183,927,806	4,023,798	+209.5%	Shares	Sole	2026-03-30
2022-12-31	$59,418,429	1,299,900	-48.1%	Put	Sole	2026-03-30
2022-09-30	$101,048,363	2,502,436	+113.1%	Shares	Sole	2022-11-03
2022-06-30	$49,046,334	1,174,200	-43.3%	Put	Sole	2022-08-12
2022-06-30	$86,543,011	2,071,894	-43.1%	Shares	Sole	2022-08-12
2022-03-31	$190,330,498	3,642,689	-10.1%	Shares	Sole	2022-05-16
2021-12-31	$192,003,948	4,051,571	+368.7%	Shares	Defined	2022-02-23
2021-12-31	$40,968,655	864,500	+78490.9%	Put	Sole	2022-02-23
2021-12-31	$52,129	1,100	-99.9%	Call	Sole	2022-02-23
2021-09-30	$39,352,040	864,500	-78.1%	Put	Sole	2021-11-09
2021-09-30	$179,746,052	3,948,727	+358875.2%	Shares	Sole	2021-11-09
2021-09-30	$50,072	1,100	-99.9%	Call	Sole	2021-11-09
2021-06-30	$39,870,016	836,200	+75918.2%	Put	Sole	2021-08-13
2021-06-30	$52,448	1,100	-100.0%	Call	Sole	2021-08-13
2021-06-30	$167,959,808	3,522,647	+4238.2%	Shares	Defined	2021-08-13
2021-03-31	$4,154,192	81,200	-97.3%	Call	Sole	2021-05-13
2021-03-31	$151,913,633	2,969,383	+11233.5%	Shares	Sole	2021-05-13
2020-12-31	$1,074,200	26,200	-83.2%	Call	Sole	2021-02-11
2020-12-31	$6,391,900	155,900	-95.2%	Put	Sole	2021-02-11
2020-12-31	$133,389,851	3,253,411	+71.2%	Shares	Sole	2021-02-11
2020-09-30	$73,434,236	1,900,472	+1119.0%	Shares	Sole	2020-11-12
2020-09-30	$6,023,976	155,900	+178.4%	Put	Sole	2020-11-12
2020-09-30	$2,163,840	56,000	+78.3%	Call	Sole	2020-11-12
2020-06-30	$1,232,450	31,400	—	Call	Sole	2020-08-12
No filing history on record for this holder in this stock.