David Shaw’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $114M | Sell |
1,586,265
-359,753
| -18% | -$25.1M | 0.05% | 400 |
|
|
2026
Q1 | $128M | Buy |
1,946,018
+1,276,773
| +191% | +$82.1M | 0.08% | 294 |
|
|
2025
Q4 | $38.6M | Sell |
669,245
-311,781
| -32% | -$18.8M | 0.02% | 847 |
|
|
2025
Q3 | $64.8M | Sell |
981,026
-66,707
| -6% | -$4.23M | 0.04% | 539 |
|
|
2025
Q2 | $61.4M | Buy |
1,047,733
+421,910
| +67% | +$24.8M | 0.04% | 489 |
|
|
2025
Q1 | $37.6M | Buy |
625,823
+66,728
| +12% | +$3.64M | 0.03% | 601 |
|
|
2024
Q4 | $29.2M | Sell |
559,095
-382,981
| -41% | -$20.4M | 0.02% | 817 |
|
|
2024
Q3 | $48.1M | Buy |
942,076
+492,303
| +109% | +$24.9M | 0.04% | 525 |
|
|
2024
Q2 | $20.5M | Sell |
449,773
-160,978
| -26% | -$7.14M | 0.02% | 879 |
|
|
2024
Q1 | $26.6M | Sell |
610,751
-360,131
| -37% | -$14.9M | 0.02% | 768 |
|
|
2023
Q4 | $39.2M | Buy |
970,882
+745,963
| +332% | +$30.8M | 0.03% | 573 |
|
|
2023
Q3 | $9.46M | Buy |
224,919
+114,376
| +103% | +$5.05M | 0.01% | 1321 |
|
|
2023
Q2 | $5.01M | Sell |
110,543
-5,444
| -5% | -$247K | 0.01% | 1856 |
|
|
2023
Q1 | $5.18M | Sell |
115,987
-6,224
| -5% | -$286K | 0.01% | 1913 |
|
|
2022
Q4 | $5.59M | Sell |
122,211
-130,736
| -52% | -$5.92M | 0.01% | 1995 |
|
|
2022
Q3 | $10.2M | Sell |
252,947
-9,474
| -4% | -$413K | 0.01% | 1343 |
|
|
2022
Q2 | $11M | Buy |
262,421
+180,747
| +221% | +$9.36M | 0.01% | 1307 |
|
|
2022
Q1 | $4.27M | Sell |
81,674
-422,450
| -84% | -$21.5M | ﹤0.01% | 2505 |
|
|
2021
Q4 | $23.9M | Sell |
504,124
-608,566
| -55% | -$27.9M | 0.02% | 962 |
|
|
2021
Q3 | $50.6M | Sell |
1,112,690
-2,170,870
| -66% | -$105M | 0.05% | 527 |
|
|
2021
Q2 | $157M | Buy |
3,283,560
+878,538
| +37% | +$43.2M | 0.14% | 148 |
|
|
2021
Q1 | $123M | Sell |
2,405,022
-535,600
| -18% | -$24M | 0.12% | 188 |
|
|
2020
Q4 | $121M | Buy |
2,940,622
+1,156,438
| +65% | +$46.4M | 0.11% | 218 |
|
|
2020
Q3 | $68.9M | Buy |
1,784,184
+991,212
| +125% | +$41.3M | 0.07% | 321 |
|
|
2020
Q2 | $31.1M | Sell |
792,972
-736,193
| -48% | -$28.7M | 0.04% | 556 |
|
|
2020
Q1 | $59.1M | Buy |
1,529,165
+1,046,980
| +217% | +$46.5M | 0.09% | 249 |
|
|
2019
Q4 | $24.1M | Sell |
482,185
-2,488,437
| -84% | -$117M | 0.03% | 721 |
|
|
2019
Q3 | $121M | Buy |
2,970,622
+2,307,703
| +348% | +$106M | 0.15% | 143 |
|
|
2019
Q2 | $31.4M | Buy |
662,919
+585,525
| +757% | +$30.7M | 0.04% | 536 |
|
|
2019
Q1 | $4.45M | Buy |
77,394
+55,003
| +246% | +$2.81M | 0.01% | 1620 |
|
|
2018
Q4 | $1.11M | Sell |
22,391
-36,897
| -62% | -$2.14M | ﹤0.01% | 2584 |
|
|
2018
Q3 | $3.58M | Sell |
59,288
-204,280
| -78% | -$12.1M | ﹤0.01% | 1791 |
|
|
2018
Q2 | $15M | Buy |
263,568
+117,948
| +81% | +$6.8M | 0.02% | 877 |
|
|
2018
Q1 | $9.07M | Sell |
145,620
-75,096
| -34% | -$4.97M | 0.01% | 1049 |
|
|
2017
Q4 | $15.8M | Sell |
220,716
-1,452,073
| -87% | -$97.3M | 0.02% | 794 |
|
|
2017
Q3 | $106M | Buy |
1,672,789
+611,579
| +58% | +$40.8M | 0.16% | 146 |
|
|
2017
Q2 | $79M | Buy |
1,061,210
+61,693
| +6% | +$4.51M | 0.13% | 184 |
|
|
2017
Q1 | $71.4M | Sell |
999,517
-264,933
| -21% | -$19.2M | 0.13% | 190 |
|
|
2016
Q4 | $85.5M | Sell |
1,264,450
-947,754
| -43% | -$61M | 0.15% | 155 |
|
|
2016
Q3 | $140M | Sell |
2,212,204
-374,876
| -14% | -$24.9M | 0.25% | 80 |
|
|
2016
Q2 | $178M | Buy |
2,587,080
+800,244
| +45% | +$51.2M | 0.33% | 52 |
|
|
2016
Q1 | $112M | Buy |
1,786,836
+407,576
| +30% | +$24.6M | 0.2% | 105 |
|
|
2015
Q4 | $80.3M | Buy |
1,379,260
+296,960
| +27% | +$17.2M | 0.12% | 193 |
|
|
2015
Q3 | $58.9M | Buy |
1,082,300
+782,687
| +261% | +$42M | 0.09% | 280 |
|
|
2015
Q2 | $14.7M | Buy |
299,613
+233,053
| +350% | +$11.8M | 0.02% | 778 |
|
|
2015
Q1 | $3.33M | Sell |
66,560
-14,483
| -18% | -$769K | 0.01% | 1663 |
|
|
2014
Q4 | $3.99M | Buy |
+81,043
| New | +$3.95M | 0.01% | 1735 |
|
|
2014
Q3 | – | Sell |
-76,224
| Closed | -$3.27M | – | 4282 |
|
|
2014
Q2 | $3.2M | Buy |
76,224
+68,866
| +936% | +$2.77M | ﹤0.01% | 1943 |
|
|
2014
Q1 | $275K | Sell |
7,358
-21,164
| -74% | -$769K | ﹤0.01% | 3947 |
|
|
2013
Q4 | $1.09M | Sell |
28,522
-354,448
| -93% | -$13.1M | ﹤0.01% | 3091 |
|
|
2013
Q3 | $13.2M | Sell |
382,970
-215,524
| -36% | -$7.6M | 0.02% | 826 |
|
|
2013
Q2 | $20.9M | Buy |
+598,494
| New | +$21.5M | 0.04% | 508 |
|
Other funds holding MO
David Shaw's MO Position: Q2 2026 in Review
David Shaw reduced its Altria Group (MO) stake by 18% in Q2 2026, selling an estimated $25.1M and leaving 1,586,265 shares worth $114M. The position accounts for 0.05% of the portfolio, ranked #400.
David Shaw first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $178M in Q2 2016. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- David Shaw held 1,586,265 shares of Altria Group worth $114M as of Q2 2026.
- David Shaw sold 359,753 Altria Group shares in Q2 2026, an estimated $25.1M.
- Altria Group made up 0.05% of David Shaw's portfolio in Q2 2026, its #400 holding.
- David Shaw first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- David Shaw's Altria Group position peaked at $178M in Q2 2016.
- 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.