Squarepoint
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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 		$14.1M Sell
213,900
-240,100
-53% -$15.4M 0.02% 887
2025
Q4 		$26.2M Buy
454,000
+100,500
+28% +$6.07M 0.03% 621
2025
Q3 		$23.4M Sell
353,500
-552,400
-61% -$35M 0.02% 669
2025
Q2 		$53.1M Buy
905,900
+66,200
+8% +$3.89M 0.06% 387
2025
Q1 		$50.4M Buy
839,700
+49,200
+6% +$2.69M 0.06% 344
2024
Q4 		$41.3M Buy
790,500
+387,700
+96% +$20.7M 0.04% 442
2024
Q3 		$20.6M Buy
402,800
+67,100
+20% +$3.39M 0.03% 583
2024
Q2 		$15.3M Buy
335,700
+231,600
+222% +$10.3M 0.03% 712
2024
Q1 		$4.54M Buy
104,100
+91,600
+733% +$3.8M 0.01% 1514
2023
Q4 		$504K Sell
12,500
-233,200
-95% -$9.64M ﹤0.01% 3000
2023
Q3 		$10.3M Buy
245,700
+13,000
+6% +$574K 0.03% 781
2023
Q2 		$10.5M Buy
232,700
+196,800
+548% +$8.91M 0.03% 641
2023
Q1 		$1.6M Sell
35,900
-105,100
-75% -$4.83M 0.01% 1570
2022
Q4 		$6.45M Sell
141,000
-54,200
-28% -$2.46M 0.03% 703
2022
Q3 		$7.88M Buy
195,200
+112,500
+136% +$4.91M 0.04% 530
2022
Q2 		$3.45M Buy
82,700
+32,600
+65% +$1.69M 0.02% 868
2022
Q1 		$2.62M Sell
50,100
-111,000
-69% -$5.65M 0.01% 993
2021
Q4 		$7.63M Sell
161,100
-200
-0.1% -$9.16K 0.02% 632
2021
Q3 		$7.34M Buy
+161,300
New +$7.79M 0.02% 622
2021
Q2 		– Sell
-41,200
Closed -$2.11M – 3524
2021
Q1 		$2.11M Sell
41,200
-19,100
-32% -$856K 0.01% 1035
2020
Q4 		$2.47M Buy
+60,300
New +$2.42M 0.02% 836
2019
Q4 		– Sell
-4,900
Closed -$200K – 2674
2019
Q3 		$200K Buy
+4,900
New +$225K ﹤0.01% 2086

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
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.