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HSBC HOLDINGS PLC

Position in MO — Altria Group, Inc.

CIK 873630 LONDON, X0

Position in MO

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$248,591,783
-$18,697,311 QoQ
Shares Held
3,767,113
-18.7% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.16%
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, 2026
CallValue
$0
CallShares
0
PutValue
$8,822,863
PutShares
133,700

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

HSBC HOLDINGS PLC holds $650,936,330 across 5 Tobacco names. MO ranks #2 (38.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MO
Altria Group, Inc.
This page
3,767,113 $248,591,783

All Filings in MO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,822,863 133,700
2026-03-31 $248,591,783 3,767,113
2025-12-31 $267,289,094 4,635,607
2025-12-31 $2,975,256 51,600
2025-12-31 $5,691,042 98,700
2025-09-30 $11,798,316 178,600
2025-09-30 $286,568,013 4,337,996
2025-09-30 $3,408,696 51,600
2025-06-30 $7,135,271 121,700
2025-06-30 $2,632,487 44,900
2025-06-30 $250,971,165 4,280,593
2025-03-31 $12,532,176 208,800
2025-03-31 $3,931,310 65,500
2025-03-31 $266,608,057 4,441,987
2024-12-31 $14,975,856 286,400
2024-12-31 $2,222,325 42,500
2024-12-31 $239,830,174 4,586,540
2024-09-30 $9,513,856 186,400
2024-09-30 $220,836,653 4,326,737
2024-09-30 $1,020,800 20,000
2024-06-30 $233,728,253 5,131,246
2024-06-30 $8,422,195 184,900
2024-06-30 $911,000 20,000
2024-03-31 $170,442,705 3,907,444
2024-03-31 $5,784,012 132,600
2024-03-31 $16,911,474 387,700
2023-12-31 $5,784,756 143,400
2023-12-31 $169,615,499 4,204,648
2023-12-31 $7,648,464 189,600
2023-09-30 $4,768,470 113,400
2023-09-30 $13,001,860 309,200
2023-09-30 $157,250,978 3,739,619
2023-06-30 $6,477,900 143,000
2023-06-30 $122,818,039 2,711,215
2023-06-30 $5,214,030 115,100
2023-03-31 $5,046,522 113,100
2023-03-31 $88,758,415 1,989,207
2023-03-31 $2,092,678 46,900
2022-12-31 $115,465,606 2,526,047
2022-12-31 $7,615,286 166,600
2022-12-31 $11,212,663 245,300
2022-09-30 $65,115,616 1,612,571
2022-09-30 $7,357,236 182,200
2022-09-30 $11,257,944 278,800
2022-06-30 $11,929,512 285,600
2022-06-30 $8,713,222 208,600
2022-06-30 $82,485,890 1,974,764
2022-03-31 $4,310,625 82,500
2022-03-31 $1,828,750 35,000
2022-03-31 $81,324,982 1,556,459