ALTRIA GROUP INC · CUSIP 02209S103 · CIK 1997464
As of Dec 31, 2025, Marex Group plc reported 7.03K MO (shares), valued at $405.46K, or 0.00% of its reported non-derivative portfolio. Filed Feb 12, 2026.
Verify history & sources →Shares increased 117.91%; reported value increased 90.20%, 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 |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.00% | 7,032 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.00% | 3,227 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.01% | 4,712 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2024 | 0.00% | 4,366 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.01% | 4,921 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2023 | 1.57% | 987,827 | SEC filing ↗Filed Apr 2, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.57% | 987,827 | $39.85M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2024 | 0.01% | 4,921 | $214.65K | Shares decreased 99.50%; reported value decreased 99.46%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| 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 | 0.00% | 4,366 | $228.30K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2025 | 0.01% | 4,712 | $282.81K | Shares increased 7.92%; reported value increased 23.88%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.00% | 3,227 | $213.18K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.00% | 7,032 | $405.46K | Shares increased 117.91%; reported value increased 90.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1997464","quarter":"2025Q4","cusip":"02209S103"}
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Sources, coverage & how to read this data
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.