Squarepoint
MO icon

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
Q2 		$10.4M Sell
143,900
-70,000
-33% -$4.89M 0.01% 1087
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Squarepoint's MO Position: Q2 2026 in Review

Squarepoint reduced its Altria Group (MO) stake by 85% in Q2 2026, selling an estimated $31.1M and leaving 79,509 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #1505.

Squarepoint first reported a position in MO in Q1 2015 and has held it in 39 quarters since. The position peaked at $85.4M in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Squarepoint held 79,509 shares of Altria Group worth $5.72M as of Q2 2026.
  • Squarepoint sold 446,122 Altria Group shares in Q2 2026, an estimated $31.1M.
  • Altria Group made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1505 holding.
  • Squarepoint first reported a position in Altria Group in Q1 2015 and has held it in 39 quarters since.
  • Squarepoint's Altria Group position peaked at $85.4M in Q3 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.