13F

Position

Fidelity in Altria Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $35.2M$65.99$71.95

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.87M$338.6M0.0%
Q1 20265.9M$389.2M$65.99$48.9M$1.69M0.0%
Q2 20266.01M$432.5M$71.95$35.2M$8.13M0.0%