Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$865,306,675
+$352,180,823 QoQ
Shares Held
13,112,694
+47.3% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.80317454216501.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1968254578349806.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Mar 31, 2026CallValue
$4,797,473
CallShares
72,700
PutValue
$34,624,953
PutShares
524,700
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, 2026GOLDMAN SACHS GROUP INC holds $2,496,462,432 across 7 Tobacco names. MO ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
8,690,547 | $1,436,895,038 | |
| 2 | MO |
Altria Group, Inc.
This page
|
13,112,694 | $865,306,675 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
2,852,870 | $166,807,308 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
185,052 | $16,060,662 | |
| 5 | UVV |
Universal Corp /Va/
|
121,627 | $6,409,742 | |
| 6 | RLX |
RLX Technology Inc.
|
2,208,702 | $4,859,144 | |
| 7 | ISPR |
Ispire Technology Inc.
|
67,317 | $123,863 |
All Filings in MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $18,204,066 | 303,300 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $590,081,706 | 9,831,418 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,597,532 | 76,600 | Call | 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 | $38,250,388 | 948,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $360,491,146 | 8,936,320 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $33,009,250 | 785,000 | Put | Defined | 2024-05-15 | |
| 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 | |
| 2023-06-30 | $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 | $22,247,532 | 498,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $474,591,927 | 10,636,305 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,692,488 | 172,400 | Call | 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 | $230,381,264 | 5,705,331 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $912,588 | 22,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $839,904 | 20,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $488,709 | 11,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $261,873,546 | 6,269,417 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,081,575 | 20,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $283,337,588 | 5,422,729 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $195,242,201 | 4,119,903 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,684,008 | 102,900 | Call | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||