Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 52,322 | 0.04 | Add 239.25% | 0.03 | $65.99 | $3,452,729 | SEC |
| 2025 Q4 | 15,423 | 0.01 | Reduce 61.85% | 0.02 | $57.66 | $889,290 | SEC |
| 2025 Q3 | 40,425 | 0.04 | Buy | 0.04 | $66.06 | $2,670,476 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 7,377 | 0.01 | Reduce 83.45% | 0.03 | $42.05 | $310,203 | SEC |
| 2023 Q2 | 44,563 | 0.04 | Add 303.39% | 0.03 | $45.30 | $2,018,704 | SEC |
| 2023 Q1 | 11,047 | 0.01 | Buy | 0.01 | $44.62 | $492,917 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q2 | 29,199 | 0.01 | Buy | 0.01 | $47.67 | $1,392,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q1 | 13,130 | 0.01 | Reduce 80.03% | 0.04 | $57.43 | $754,000 | SEC |
| 2018 Q4 | 65,760 | 0.05 | Reduce 24.27% | 0.02 | $49.39 | $3,248,000 | SEC |
| 2018 Q3 | 86,830 | 0.07 | Buy | 0.07 | $60.31 | $5,237,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 1.71 | SEC | ||
| 2007 Q4 | 2,149,717 | 1.71 | Buy | 1.71 | $75.58 | $162,476,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 3.39 | SEC | ||
| 2007 Q1 | 3,204,800 | 3.39 | Buy | 3.39 | $87.81 | $281,413,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2006 Q3 | 2,361,600 | 2.48 | Reduce 39.46% | 1.55 | $76.55 | $180,780,000 | SEC |
| 2006 Q2 | 3,900,900 | 3.92 | Reduce 13.62% | 0.64 | $73.43 | $286,443,000 | SEC |
| 2006 Q1 | 4,515,900 | 4.69 | Add 47.02% | 1.50 | $70.86 | $319,997,000 | SEC |
| 2005 Q4 | 3,071,600 | 2.71 | Reduce 42.73% | 2.16 | $74.72 | $229,510,000 | SEC |
| 2005 Q3 | 5,363,500 | 5.05 | Add 16.11% | 0.70 | $73.71 | $395,344,000 | SEC |
| 2005 Q2 | 4,619,500 | 3.52 | Add 61.83% | 1.34 | $64.66 | $298,697,000 | SEC |
| 2005 Q1 | 2,854,500 | 2.47 | Add 84.16% | 1.13 | $65.39 | $186,656,000 | SEC |
| 2004 Q4 | 1,550,000 | 1.31 | Buy | 1.31 | $61.10 | $94,705,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 2.11 | SEC | ||
| 2003 Q2 | 3,318,300 | 2.11 | Reduce 17.53% | 0.39 | $45.44 | $150,784,000 | SEC |
| 2003 Q1 | 4,023,600 | 2.23 | Buy | 2.23 | $29.96 | $120,547,000 | SEC |