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
Q2 		$8.01M Buy
111,300
+48,200
+76% +$3.36M 0.01% 1251
2026
Q1 		$4.16M Sell
63,100
-211,500
-77% -$13.6M ﹤0.01% 1635
2025
Q4 		$15.8M Buy
274,600
+65,200
+31% +$3.94M 0.02% 851
2025
Q3 		$13.8M Buy
209,400
+600
+0.3% +$38K 0.01% 925
2025
Q2 		$12.2M Sell
208,800
-497,900
-70% -$29.2M 0.01% 972
2025
Q1 		$42.4M Sell
706,700
-121,700
-15% -$6.64M 0.05% 392
2024
Q4 		$43.3M Buy
828,400
+295,800
+56% +$15.8M 0.04% 422
2024
Q3 		$27.2M Buy
532,600
+203,900
+62% +$10.3M 0.04% 461
2024
Q2 		$15M Buy
328,700
+247,400
+304% +$11M 0.02% 723
2024
Q1 		$3.55M Buy
81,300
+38,100
+88% +$1.58M 0.01% 1698
2023
Q4 		$1.74M Sell
43,200
-218,900
-84% -$9.05M ﹤0.01% 2104
2023
Q3 		$11M Buy
262,100
+55,300
+27% +$2.44M 0.03% 756
2023
Q2 		$9.37M Buy
206,800
+201,200
+3,593% +$9.11M 0.03% 711
2023
Q1 		$250K Sell
5,600
-169,100
-97% -$7.77M ﹤0.01% 2676
2022
Q4 		$7.99M Sell
174,700
-53,100
-23% -$2.41M 0.03% 610
2022
Q3 		$9.2M Buy
227,800
+104,700
+85% +$4.57M 0.05% 463
2022
Q2 		$5.14M Buy
123,100
+25,100
+26% +$1.3M 0.03% 671
2022
Q1 		$5.12M Sell
98,000
-151,900
-61% -$7.74M 0.02% 711
2021
Q4 		$11.8M Buy
249,900
+4,300
+2% +$197K 0.03% 473
2021
Q3 		$11.2M Buy
245,600
+26,700
+12% +$1.29M 0.03% 461
2021
Q2 		$10.4M Sell
218,900
-1,500
-0.7% -$73.7K 0.04% 447
2021
Q1 		$11.3M Buy
220,400
+141,400
+179% +$6.34M 0.07% 332
2020
Q4 		$3.24M Buy
+79,000
New +$3.17M 0.02% 673
2019
Q4 		– Sell
-4,900
Closed -$200K – 2676
2019
Q3 		$200K Buy
+4,900
New +$225K ﹤0.01% 2087

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.