Altria shares owned by Capital Fund Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Altria
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Quarterly reported holdings in Altria by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $153M | 2.3M | 66.06 |
| 2025-06-30 | $177M | 3.0M | 58.63 |
| 2025-03-31 | $188M | 3.1M | 60.02 |
| 2024-12-31 | $179M | 3.4M | 52.29 |
| 2024-09-30 | $69M | 1.4M | 51.04 |
| 2024-06-30 | $8.3M | 182k | 45.55 |
| 2024-03-31 | $3.6M | 83k | 43.62 |
| 2023-09-30 | $18M | 429k | 42.05 |
| 2023-06-30 | $13M | 290k | 45.30 |
| 2023-03-31 | $37M | 830k | 44.62 |
| 2022-12-31 | $67M | 1.5M | 45.71 |
| 2022-09-30 | $97M | 2.4M | 40.38 |
| 2022-06-30 | $50M | 1.2M | 41.77 |
| 2022-03-31 | $18M | 348k | 52.25 |
| 2021-12-31 | $23M | 486k | 47.39 |
| 2021-09-30 | $33M | 728k | 45.52 |
| 2021-06-30 | $68M | 1.4M | 47.68 |
| 2021-03-31 | $65M | 1.3M | 51.16 |
| 2020-12-31 | $96M | 2.3M | 41.00 |
| 2020-09-30 | $117M | 3.0M | 38.64 |
| 2020-06-30 | $82M | 2.1M | 39.25 |
| 2020-03-31 | $80M | 2.1M | 38.67 |
| 2019-12-31 | $154M | 3.1M | 49.91 |
| 2019-09-30 | $104M | 2.5M | 40.90 |
| 2019-06-30 | $54M | 1.1M | 47.35 |
| 2019-03-31 | $81M | 1.4M | 57.43 |
| 2018-12-31 | $45M | 900k | 49.39 |
| 2018-09-30 | $76M | 1.3M | 60.31 |
| 2018-06-30 | $128M | 2.2M | 56.79 |
| 2018-03-31 | $114M | 1.8M | 62.32 |
| 2017-12-31 | $134M | 1.9M | 71.41 |
| 2017-09-30 | $141M | 2.2M | 63.42 |
| 2017-06-30 | $130M | 1.7M | 74.47 |
| 2017-03-31 | $70M | 982k | 71.42 |
| 2016-12-31 | $106M | 1.6M | 67.62 |
| 2016-09-30 | $65M | 1.0M | 63.18 |
| 2016-06-30 | $51M | 736k | 68.97 |
| 2016-03-31 | $19M | 297k | 62.61 |
| 2015-12-31 | $22M | 374k | 58.20 |
| 2015-09-30 | $24M | 449k | 54.39 |
| 2015-06-30 | $82M | 1.7M | 48.92 |
| 2015-03-31 | $47M | 938k | 50.02 |
| 2014-12-31 | $34M | 691k | 49.27 |
| 2014-09-30 | $58M | 1.3M | 45.94 |
| 2014-06-30 | $35M | 825k | 41.94 |
| 2014-03-31 | $1.3M | 33k | 37.47 |
| 2013-12-31 | $3.2M | 82k | 38.38 |
| 2013-09-30 | $4.2M | 122k | 34.38 |
| 2013-06-30 | $18M | 520k | 34.99 |