Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$279,309
-$10,109,496 QoQ
Shares Held
3,882
-97.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,933
of 2,535 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Banco Santander, S.A. holds $1,896,282 across 2 Tobacco names. MO ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
8,938 | $1,616,973 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,882 | $279,309 |
All Filings in MO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,309 | 3,882 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $10,388,805 | 157,430 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,077,413 | 157,430 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $291,456 | 4,412 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $306,459 | 5,227 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $313,724 | 5,227 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $241,422 | 4,617 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $9,526,207 | 186,642 | Shares | Defined | 2024-11-12 | |
| 2021-12-31 | $951,591 | 20,080 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $914,996 | 20,101 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,096,639 | 23,000 | Shares | Defined | 2021-07-29 | |
| 2020-09-30 | $210,317 | 5,443 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $213,637 | 5,443 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $459,708 | 11,888 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||