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, 2026CallValue
$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, 2026HSBC HOLDINGS PLC holds $650,936,330 across 5 Tobacco names. MO ranks #2 (38.2% of the industry book) .
All Filings in MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,822,863 | 133,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $248,591,783 | 3,767,113 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $267,289,094 | 4,635,607 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $2,975,256 | 51,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $5,691,042 | 98,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $11,798,316 | 178,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $286,568,013 | 4,337,996 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,408,696 | 51,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $7,135,271 | 121,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $2,632,487 | 44,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $250,971,165 | 4,280,593 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,532,176 | 208,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,931,310 | 65,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $266,608,057 | 4,441,987 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,975,856 | 286,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,222,325 | 42,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $239,830,174 | 4,586,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,513,856 | 186,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $220,836,653 | 4,326,737 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,020,800 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $233,728,253 | 5,131,246 | Shares | Other | 2024-08-12 | |
| 2024-06-30 | $8,422,195 | 184,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $911,000 | 20,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $170,442,705 | 3,907,444 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,784,012 | 132,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,911,474 | 387,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,784,756 | 143,400 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $169,615,499 | 4,204,648 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $7,648,464 | 189,600 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $4,768,470 | 113,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $13,001,860 | 309,200 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $157,250,978 | 3,739,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,477,900 | 143,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $122,818,039 | 2,711,215 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,214,030 | 115,100 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $5,046,522 | 113,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $88,758,415 | 1,989,207 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,092,678 | 46,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $115,465,606 | 2,526,047 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,615,286 | 166,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $11,212,663 | 245,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $65,115,616 | 1,612,571 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,357,236 | 182,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $11,257,944 | 278,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,929,512 | 285,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $8,713,222 | 208,600 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $82,485,890 | 1,974,764 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,310,625 | 82,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,828,750 | 35,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $81,324,982 | 1,556,459 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||