Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Altria Group, Inc. (MO)
← All MO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 746,547 0.15 Add 22.04% 0.03 $54.70–70.51 · VW $63.73i $49,264,637 SEC
2025   Q4 611,699 0.13 Add 34.34% 0.03 $56.18–67.12 · VW $60.32i $35,270,564 SEC
2025   Q3 455,332 0.13 Add 55.32% 0.05 $56.86–68.60 · VW $63.84i $30,079,232 SEC
2025   Q2 293,151 0.10 Add 25.56% 0.02 $52.82–61.26 · VW $57.57i $17,187,443 SEC
2025   Q1 233,472 0.12 Add 16.47% 0.02 $50.08–60.18 · VW $56.76i $14,012,989 SEC
2024   Q4 200,460 0.10 Reduce 11.94% 0.01 $48.86–58.04 · VW $53.06i $10,482,053 SEC
2024   Q3 227,641 0.12 Add 1.12% <0.01 $45.73–54.95 · VW $50.57i $11,618,797 SEC
2024   Q2 225,124 0.13 Add 6.90% <0.01 $40.65–47.19 · VW $44.46i $10,254,398 SEC
2024   Q1 210,588 0.14 Add 0.77% <0.01 $39.25–45.00 · VW $42.62i $9,185,849 SEC
2023   Q4 208,979 0.16 Add 27.06% 0.03 $39.07–43.52 · VW $40.98i $8,430,213 SEC
2023   Q3 164,471 0.14 Reduce 19.85% 0.04 $41.59–46.34 · VW $43.33i $6,916,006 SEC
2023   Q2 205,212 0.20 Add 6.53% 0.01 $43.34–48.04 · VW $45.56i $9,296,104 SEC
2023   Q1 192,635 0.21 Add 11.80% 0.02 $42.72–48.11 · VW $45.15i $8,595,374 SEC
2022   Q4 172,299 0.22 Add 18.49% 0.03 $40.74–47.91 · VW $44.79i $7,875,787 SEC
2022   Q3 145,409 0.18 Reduce 38.43% 0.12 $40.35–46.61 · VW $42.45i $5,872,000 SEC
2022   Q2 236,155 0.32 Add 70.05% 0.13 $41.00–57.05 · VW $46.61i $9,864,000 SEC
2022   Q1 138,870 0.22 Reduce 9.29% 0.02 $47.18–53.96 · VW $51.13i $7,256,000 SEC
2021   Q4 153,093 0.23 Reduce 9.01% 0.03 $42.53–49.00 · VW $46.31i $7,255,000 SEC
2021   Q3 168,246 0.31 Add 5.52% 0.02 $45.37–51.08 · VW $47.32i $7,659,000 SEC
2021   Q2 159,444 0.32 Add 13.98% 0.04 $45.16–52.55 · VW $48.46i $7,602,000 SEC
2021   Q1 139,887 0.32 Reduce 36.42% 0.11 $40.00–52.59 · VW $47.92i $7,157,000 SEC
2020   Q4 220,001 0.30 Reduce 16.81% 0.06 $35.83–43.87 · VW $40.23i $9,020,000 SEC
2020   Q3 264,460 0.33 Reduce 16.25% 0.06 $37.59–44.78 · VW $40.34i $10,219,000 SEC
2020   Q2 315,780 0.37 Reduce 48.25% 0.32 $35.02–43.15 · VW $39.14i $12,394,000 SEC
2020   Q1 610,157 0.66 Reduce 7.52% 0.05 $30.95–51.78 · VW $40.47i $23,595,000 SEC
2019   Q4 659,742 0.60 Reduce 37.82% 0.29 $40.11–51.73 · VW $47.25i $32,928,000 SEC
2019   Q3 1,061,056 0.77 Add 49.46% 0.26 $39.30–52.45 · VW $44.22i $43,397,000 SEC
2019   Q2 709,915 0.54 Add 0.95% <0.01 $47.31–57.88 · VW $50.85i $33,614,000 SEC
2019   Q1 703,256 0.60 Reduce 44.24% 0.43 $42.40–57.68 · VW $52.50i $40,388,000 SEC
2018   Q4 1,261,257 0.97 Add 57.99% 0.36 $46.49–66.04 · VW $53.97i $62,293,000 SEC
2018   Q3 798,298 0.67 Reduce 17.51% 0.14 $55.18–64.04 · VW $59.84i $48,145,000 SEC
2018   Q2 967,786 0.81 Add 25.01% 0.16 $53.91–64.81 · VW $58.50i $54,961,000 SEC
2018   Q1 774,152 0.68 Add 40.77% 0.20 $59.07–71.86 · VW $64.42i $48,245,000 SEC
2017   Q4 549,939 0.57 Reduce 29.21% 0.21 $62.32–74.38 · VW $69.37i $39,271,000 SEC
2017   Q3 776,871 0.73 Add 242.31% 0.52 $60.01–74.98 · VW $66.14i $49,269,000 SEC
2017   Q2 226,947 0.24 Reduce 12.98% 0.03 $69.79–77.79 · VW $74.02i $16,901,000 SEC
2017   Q1 260,806 0.24 Reduce 61.65% 0.37 $67.25–76.55 · VW $71.74i $18,627,000 SEC
2016   Q4 680,134 0.60 Add 52.07% 0.21 $60.82–68.03 · VW $65.49i $45,991,000 SEC
2016   Q3 447,242 0.38 Add 123.71% 0.21 $62.46–70.15 · VW $65.28i $28,279,000 SEC
2016   Q2 199,922 0.17 Add 2.02% <0.01 $59.48–69.26 · VW $65.90i $13,787,000 SEC
2016   Q1 195,968 0.14 Reduce 56.89% 0.17 $56.15–63.15 · VW $60.65i $12,279,000 SEC
2015   Q4 454,539 0.29 Add 1539.46% 0.28 $53.68–61.74 · VW $57.88i $26,459,000 SEC
2015   Q3 27,725 0.02 Reduce 97.15% 0.40 $47.41–56.39 · VW $52.73i $1,508,000 SEC
2015   Q2 972,110 0.41 Add 133.26% 0.24 $47.31–52.99 · VW $49.74i $47,546,000 SEC
2015   Q1 416,755 0.17 Add 278.92% 0.12 $48.52–56.70 · VW $51.75i $20,846,000 SEC
2014   Q4 109,986 0.05 Reduce 19.45% 0.01 $44.59–51.67 · VW $48.51i $5,419,000 SEC
2014   Q3 136,539 0.07 Reduce 50.64% 0.08 $40.26–46.20 · VW $44.13i $6,273,000 SEC
2014   Q2 276,629 0.15 Reduce 57.39% 0.22 $37.13–43.38 · VW $40.82i $11,602,000 SEC
2014   Q1 649,170 0.39 Reduce 9.16% 0.06 $33.80–38.38 · VW $36.54i $24,298,000 SEC
2013   Q4 714,635 0.69 Add 8.86% 0.06 $34.23–38.58 · VW $37.07i $27,435,000 SEC
2013   Q3 656,458 0.77 Add 49.22% 0.25 $33.12–37.48 · VW $34.98i $22,549,000 SEC
2013   Q2 439,930 0.70 Add 79.86% 0.31 $34.08–37.61 · VW $35.56i $15,393,000 SEC
2013   Q1 244,599 0.46 Reduce 5.92% 0.03 $31.85–35.47 · VW $33.90i $8,412,000 SEC
2012   Q4 259,980 0.51 Add 54.74% 0.18 $30.01–34.25 · VW $31.90i $8,174,000 SEC
2012   Q3 168,013 0.41 Add 44.93% 0.13 $32.72–36.29 · VW $34.13i $5,610,000 SEC
2012   Q2 115,927 0.32 Reduce 28.38% 0.13 $30.74–34.60 · VW $33.30i $4,005,000 SEC
2012   Q1 161,875 0.47 Add 85.63% 0.22 $28.00–31.00 · VW $29.96i $4,997,000 SEC
2011   Q4 87,204 0.33 Add 26.88% 0.07 $25.94–30.40 · VW $28.66i $2,586,000 SEC
2011   Q3 68,730 0.32 Reduce 40.32% 0.18 $23.20–27.41 · VW $25.81i $1,843,000 SEC
2011   Q2 115,165 0.46 Add 97.77% 0.23 $25.81–28.13 · VW $26.78i $3,042,000 SEC
2011   Q1 58,233 0.50 Reduce 24.92% 0.17 $23.34–26.27 · VW $25.21i $1,516,000 SEC
2010   Q4 77,557 0.69 $24.61 $1,909,000 SEC
Price snapshot:
Current price$71.87
Avg. buy price$57.87
+/- since buy24.20%
52-week low$53.01
52-week high$74.15