Squarepoint’s Altria Group MO Stock Holding History

Squarepoint’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.7M	Buy	525,631 +203,791	+63%	+$13.1M	0.04%	456
2025 Q4	$18.6M	Sell	321,840 -970,276	-75%	-$58.6M	0.02%	773
2025 Q3	$85.4M	Buy	1,292,116 +1,242,549	+2,507%	+$78.7M	0.09%	258
2025 Q2	$2.91M	Buy	49,567 +4,055	+9%	+$238K	﹤0.01%	1825
2025 Q1	$2.73M	Sell	45,512 -26	-0.1%	-$1.42K	﹤0.01%	1851
2024 Q4	$2.38M	Sell	45,538 -27,748	-38%	-$1.48M	﹤0.01%	2268
2024 Q3	$3.74M	Buy	73,286 +26,739	+57%	+$1.35M	0.01%	1608
2024 Q2	$2.12M	Sell	46,547 -1,277	-3%	-$56.7K	﹤0.01%	2017
2024 Q1	$2.09M	Sell	47,824 -645,105	-93%	-$26.7M	﹤0.01%	2048
2023 Q4	$28M	Buy	692,929 +561,851	+429%	+$23.2M	0.05%	419
2023 Q3	$5.51M	Sell	131,078 -99,380	-43%	-$4.39M	0.01%	1118
2023 Q2	$10.4M	Sell	230,458 -373,227	-62%	-$16.9M	0.03%	650
2023 Q1	$26.9M	Sell	603,685 -335,935	-36%	-$15.4M	0.11%	194
2022 Q4	$43M	Sell	939,620 -292,356	-24%	-$13.2M	0.17%	111
2022 Q3	$49.7M	Buy	1,231,976 +839,897	+214%	+$36.6M	0.25%	67
2022 Q2	$16.4M	Sell	392,079 -200,888	-34%	-$10.4M	0.09%	241
2022 Q1	$31M	Buy	592,967 +293,947	+98%	+$15M	0.13%	161
2021 Q4	$14.2M	Sell	299,020 -104,431	-26%	-$4.79M	0.04%	408
2021 Q3	$18.4M	Buy	403,451 +191,941	+91%	+$9.27M	0.05%	323
2021 Q2	$10.1M	Buy	211,510 +81,110	+62%	+$3.99M	0.04%	462
2021 Q1	$6.67M	Buy	130,400 +81,680	+168%	+$3.66M	0.04%	512
2020 Q4	$2M	Sell	48,720 -542,307	-92%	-$21.8M	0.01%	942
2020 Q3	$22.8M	Buy	591,027 +289,338	+96%	+$12M	0.31%	64
2020 Q2	$11.8M	Buy	301,689 +295,048	+4,443%	+$11.5M	0.19%	130
2020 Q1	$257K	Buy	+6,641	New	+$295K	0.01%	1369
2019 Q4	–	Sell	-989,184	Closed	-$40.5M	–	2675
2019 Q3	$40.5M	Buy	989,184 +356,004	+56%	+$16.4M	0.36%	47
2019 Q2	$30M	Buy	+633,180	New	+$33.2M	0.29%	71
2019 Q1	–	Sell	-391,667	Closed	-$19.3M	–	2328
2018 Q4	$19.3M	Buy	+391,667	New	+$22.7M	0.23%	95
2018 Q3	–	Sell	-359,638	Closed	-$20.4M	–	2128
2018 Q2	$20.4M	Buy	359,638 +212,523	+144%	+$12.3M	0.27%	72
2018 Q1	$9.17M	Buy	147,115 +75,185	+105%	+$4.98M	0.15%	190
2017 Q4	$5.14M	Sell	71,930 -228,013	-76%	-$15.3M	0.09%	270
2017 Q3	$19M	Buy	299,943 +291,619	+3,503%	+$19.4M	0.37%	56
2017 Q2	$620K	Sell	8,324 -442,580	-98%	-$32.4M	0.01%	881
2017 Q1	$32.2M	Buy	+450,904	New	+$32.6M	0.89%	5
2016 Q4	–	Sell	-125,633	Closed	-$7.94M	–	1859
2016 Q3	$7.94M	Buy	125,633 +111,354	+780%	+$7.4M	0.53%	27
2016 Q2	$985K	Sell	14,279 -3,394	-19%	-$217K	0.06%	354
2016 Q1	$1.11M	Buy	+17,673	New	+$1.07M	0.09%	345
2015 Q2	–	Sell	-32,770	Closed	-$1.64M	–	550
2015 Q1	$1.64M	Buy	+32,770	New	+$1.74M	0.57%	35

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's MO Position: Q1 2026 in Review

Squarepoint increased its Altria Group (MO) stake by 63% in Q1 2026, buying an estimated $13.1M and bringing the position to 525,631 shares worth $34.7M. The position accounts for 0.04% of the portfolio, ranked #456.

Squarepoint first reported a position in MO in Q1 2015 and has held it in 38 quarters since. The position peaked at $85.4M in Q3 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Squarepoint held 525,631 shares of Altria Group worth $34.7M as of Q1 2026.
Squarepoint bought 203,791 Altria Group shares in Q1 2026, an estimated $13.1M.
Altria Group made up 0.04% of Squarepoint's portfolio in Q1 2026, its #456 holding.
Squarepoint first reported a position in Altria Group in Q1 2015 and has held it in 38 quarters since.
Squarepoint's Altria Group position peaked at $85.4M in Q3 2025.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.