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 		$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 $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.