Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$997,388,310
+$132,081,635 QoQ
Shares Held
13,862,242
+5.7% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$2,431,910
CallShares
33,800
PutValue
$2,431,910
PutShares
33,800
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,018,105,566 across 7 Tobacco names. MO ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,997,897 | $1,808,719,545 | |
| 2 | MO |
Altria Group, Inc.
This page
|
13,862,242 | $997,388,310 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,045,993 | $188,120,526 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
150,270 | $12,744,398 | |
| 5 | UVV |
Universal Corp /Va/
|
131,196 | $6,844,494 | |
| 6 | RLX |
RLX Technology Inc.
|
2,172,378 | $4,127,518 | |
| 7 | ISPR |
Ispire Technology Inc.
|
143,550 | $160,775 |
All Filings in MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,431,910 | 33,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $997,388,310 | 13,862,242 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,431,910 | 33,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $34,624,953 | 524,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,797,473 | 72,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $865,306,675 | 13,112,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,247,862 | 125,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $29,752,560 | 516,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $513,125,852 | 8,899,165 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $529,644,569 | 8,017,629 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $89,432,028 | 1,353,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,107,180 | 153,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $486,058,997 | 8,290,278 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,333,179 | 193,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,491,058 | 76,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,597,532 | 76,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $18,204,066 | 303,300 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $590,081,706 | 9,831,418 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $607,836,370 | 11,624,333 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,005,414 | 76,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $40,163,949 | 768,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $37,672,624 | 738,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $489,585,171 | 9,592,186 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,881,728 | 213,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,681,475 | 234,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $790,671,155 | 17,358,313 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $27,047,590 | 593,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $11,053,308 | 253,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $312,509,120 | 7,164,354 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,065,842 | 1,354,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,538,104 | 335,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $360,491,146 | 8,936,320 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,250,388 | 948,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $484,525,832 | 11,522,612 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,510,920 | 202,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $33,009,250 | 785,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $7,809,720 | 172,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $406,610,715 | 8,975,954 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $22,586,580 | 498,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,692,488 | 172,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $22,247,532 | 498,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $474,591,927 | 10,636,305 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $355,887,406 | 7,785,767 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $534,807 | 11,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $839,904 | 20,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $912,588 | 22,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $230,381,264 | 5,705,331 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $261,873,546 | 6,269,417 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $488,709 | 11,700 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $1,081,575 | 20,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||