ALTRIA GROUP INC · CUSIP 02209S103 · CIK 1323645
As of 2026-06-30, CAPITAL FUND MANAGEMENT S.A. reported 940.69K MO (shares), valued at $67.68M, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 37.73%; reported value decreased 32.11%, and weight changed -0.41 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 | 0.48% | 940,688 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.89% | 1,510,755 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.93% | 1,706,598 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.10% | 1,666,347 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.83% | 1,288,655 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.25% | 331,654 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.25% | 479,614 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.01% | 21,692 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.49% | 949,686 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.19% | 343,847 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.19% | 343,847 | $14.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.49% | 949,686 | $38.31M | Shares increased 176.19%; reported value increased 164.96%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.01% | 21,692 | $946.21K | Shares decreased 97.72%; reported value decreased 97.53%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.25% | 479,614 | $25.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.25% | 331,654 | $19.91M | Shares decreased 30.85%; reported value decreased 20.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.83% | 1,288,655 | $75.55M | Shares increased 288.55%; reported value increased 279.56%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.10% | 1,666,347 | $110.08M | Shares increased 29.31%; reported value increased 45.70%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.93% | 1,706,598 | $98.40M | Shares increased 2.42%; reported value decreased 10.61%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.89% | 1,510,755 | $99.69M | Shares decreased 11.48%; reported value increased 1.31%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.48% | 940,688 | $67.68M | Shares decreased 37.73%; reported value decreased 32.11%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.