ALTRIA GROUP INC · CUSIP 02209S103 · CIK 1218710
As of 2026-06-30, Balyasny Asset Management L.P. reported 60.01K MO (shares), valued at $4.32M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 33.43%; reported value decreased 27.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 60,008 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.01% | 90,143 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.00% | 38,636 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.23% | 1,732,675 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.00% | 24,272 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.14% | 906,789 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.52% | 4,249,054 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.89% | 6,807,279 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.69% | 5,821,316 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.50% | 4,440,987 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.09% | 846,153 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.09% | 846,153 | $34.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.50% | 4,440,987 | $193.72M | Shares increased 424.84%; reported value increased 467.52%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.69% | 5,821,316 | $265.16M | Shares increased 31.08%; reported value increased 36.88%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.89% | 6,807,279 | $347.44M | Shares increased 16.94%; reported value increased 31.03%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.52% | 4,249,054 | $222.18M | Shares decreased 37.58%; reported value decreased 36.05%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.14% | 906,789 | $54.43M | Shares decreased 78.66%; reported value decreased 75.50%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.00% | 24,272 | $1.42M | Shares decreased 97.32%; reported value decreased 97.39%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.23% | 1,732,675 | $114.46M | Shares increased 7038.58%; reported value increased 7943.23%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.00% | 38,636 | $2.23M | Shares decreased 97.77%; reported value decreased 98.05%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.01% | 90,143 | $5.95M | Shares increased 133.31%; reported value increased 167.02%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.01% | 60,008 | $4.32M | Shares decreased 33.43%; reported value decreased 27.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.