Lee Ainslie’s MO Holdings & Trades

First Buy
Q3 2018
Duration Held
29 Quarters
Largest Add
Q3 2018
+86,830 shares
Current Position
40,425 shares
$2.67 M value

Lee Ainslie's MO Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 40.4K shares of Altria Group, Inc. (MO) worth $2.67 M, representing 0.04% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in MO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 33.5K shares. Largest reduction occurred in Q1 2019, reducing 52.6K shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Altria Group (MO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Altria Group (MO) Trades by Lee Ainslie

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2018 +86,830 New Buy 86,830 $60.31
Q4 2018 -21,070 Reduce 24.27% 65,760 $49.39
Q1 2019 -52,630 Reduce 80.03% 13,130 $57.43
Q2 2019 -13,130 Sold Out 13,130 $0.00
Q2 2021 +29,199 New Buy 29,199 $47.67
Q3 2021 -29,199 Sold Out 29,199 $0.00
Q1 2023 +11,047 New Buy 11,047 $44.62
Q2 2023 +33,516 Add 303.39% 44,563 $45.30
Q3 2023 -37,186 Reduce 83.45% 7,377 $42.05
Q4 2023 -7,377 Sold Out 7,377 $0.00
Q3 2025 +40,425 New Buy 40,425 $66.06

Lee Ainslie's Altria Group Investment FAQs

Lee Ainslie first purchased Altria Group, Inc. (MO) in Q3 2018, acquiring 86,830 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held Altria Group, Inc. (MO) for 29 quarters since Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's largest addition to Altria Group, Inc. (MO) was in Q3 2018, adding 86,830 shares worth $5.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 40,425 shares of Altria Group, Inc. (MO), valued at approximately $2.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Altria Group, Inc. (MO) represents approximately 0.04% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's peak holding in Altria Group, Inc. (MO) was 86,830 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.