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Disclosery

Gotham Asset Management, LLC: MO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on MO, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 815,413 MO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 815,413 shares
    Change vs previous 13F +68,866 shares

    0.14% of the 13F portfolio, value $58,668,965.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 746,547 shares
    Change vs previous 13F +134,848 shares

    0.15% of the 13F portfolio, value $49,264,637.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 611,699 shares
    Change vs previous 13F +156,367 shares

    0.13% of the 13F portfolio, value $35,270,564.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 455,332 shares
    Change vs previous 13F +162,181 shares

    0.13% of the 13F portfolio, value $30,079,232.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 293,151 shares
    Change vs previous 13F +59,679 shares

    0.1% of the 13F portfolio, value $17,187,443.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 233,472 shares
    Change vs previous 13F +33,012 shares

    0.12% of the 13F portfolio, value $14,012,989.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 200,460 shares
    Change vs previous 13F -27,181 shares

    0.1% of the 13F portfolio, value $10,482,053.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 227,641 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $11,618,797.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).