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Abacus FCF Advisors’s Altria Group MO Stock Holding History

Abacus FCF Advisors’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Buy
+171,445
New +$11M 2.55% 13
2024
Q4 		– Sell
-54,334
Closed -$2.77M – 290
2024
Q3 		$2.77M Sell
54,334
-24,920
-31% -$1.26M 0.64% 46
2024
Q2 		$3.61M Buy
79,254
+42,534
+116% +$1.89M 0.9% 32
2024
Q1 		$1.6M Buy
36,720
+5,543
+18% +$230K 0.4% 85
2023
Q4 		$1.26M Sell
31,177
-13,760
-31% -$569K 0.37% 94
2023
Q3 		$1.89M Sell
44,937
-7,671
-15% -$339K 1% 25
2023
Q2 		$2.38M Buy
52,608
+9,493
+22% +$430K 1.2% 14
2023
Q1 		$1.92M Buy
43,115
+5,620
+15% +$258K 1.03% 24
2022
Q4 		$1.71M Buy
37,495
+15,369
+69% +$696K 1.12% 17
2022
Q3 		$893K Sell
22,126
-1,620
-7% -$70.7K 0.62% 63
2022
Q2 		$992K Buy
23,746
+5,241
+28% +$271K 0.61% 63
2022
Q1 		$967K Buy
+18,505
New +$943K 0.32% 119
2017
Q3 		$247K Buy
3,892
+570
+17% +$38K 0.77% 98
2017
Q2 		$247K Buy
+3,322
New +$243K 0.96% 64
2016
Q4 		– Sell
-308
Closed -$25K – 113
2016
Q3 		$25K Sell
308
-26,205
-99% -$1.74M 1% 48
2016
Q2 		$1.83M Sell
26,513
-6,681
-20% -$428K 1.18% 8
2016
Q1 		$2.08M Sell
33,194
-9,543
-22% -$577K 1.19% 5
2015
Q4 		$2.49M Buy
42,737
+795
+2% +$46.1K 1.14% 9
2015
Q3 		$2.28M Sell
41,942
-6,496
-13% -$348K 1.18% 7
2015
Q2 		$2.37M Buy
+48,438
New +$2.46M 1.03% 67

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Abacus FCF Advisors's MO Position: Q1 2026 in Review

Abacus FCF Advisors opened a new position in Altria Group (MO) in Q1 2026: 171,445 shares worth $11.3M. The stake represents 2.55% of the portfolio and ranks #13 among its holdings. This is a return to the name: Abacus FCF Advisors previously reported a position in MO as recently as Q3 2024.

Abacus FCF Advisors first reported a position in MO in Q2 2015 and has held it in 20 quarters since. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Abacus FCF Advisors held 171,445 shares of Altria Group worth $11.3M as of Q1 2026.
  • Altria Group was a new Abacus FCF Advisors position in Q1 2026.
  • Altria Group made up 2.55% of Abacus FCF Advisors's portfolio in Q1 2026, its #13 holding.
  • Abacus FCF Advisors first reported a position in Altria Group in Q2 2015 and has held it in 20 quarters since.
  • 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.