Adage Capital Partners
MO icon

Adage Capital Partners’s Altria Group MO Stock Holding History

Adage Capital Partners’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
Q2 		$107M Sell
1,488,332
-15,500
-1% -$1.08M 0.15% 129
2026
Q1 		$99.2M Sell
1,503,832
-13,400
-0.9% -$862K 0.15% 135
2025
Q4 		$87.5M Sell
1,517,232
-10,400
-0.7% -$628K 0.13% 151
2025
Q3 		$101M Sell
1,527,632
-15,200
-1% -$963K 0.16% 126
2025
Q2 		$90.5M Sell
1,542,832
-2,700
-0.2% -$159K 0.15% 132
2025
Q1 		$92.8M Sell
1,545,532
-37,900
-2% -$2.07M 0.17% 123
2024
Q4 		$82.8M Sell
1,583,432
-24,900
-2% -$1.33M 0.14% 135
2024
Q3 		$82.1M Sell
1,608,332
-39,300
-2% -$1.99M 0.14% 141
2024
Q2 		$75M Sell
1,647,632
-82,100
-5% -$3.64M 0.14% 153
2024
Q1 		$75.5M Buy
1,729,732
+11,700
+0.7% +$485K 0.14% 151
2023
Q4 		$69.3M Sell
1,718,032
-46,400
-3% -$1.92M 0.14% 155
2023
Q3 		$74.2M Sell
1,764,432
-14,100
-0.8% -$623K 0.17% 140
2023
Q2 		$80.6M Sell
1,778,532
-9,400
-0.5% -$426K 0.18% 137
2023
Q1 		$79.8M Sell
1,787,932
-34,900
-2% -$1.6M 0.18% 145
2022
Q4 		$83.3M Sell
1,822,832
-11,900
-0.6% -$539K 0.2% 126
2022
Q3 		$74.1M Sell
1,834,732
-50,900
-3% -$2.22M 0.18% 129
2022
Q2 		$78.8M Sell
1,885,632
-18,200
-1% -$942K 0.18% 119
2022
Q1 		$99.5M Sell
1,903,832
-53,600
-3% -$2.73M 0.19% 115
2021
Q4 		$92.8M Sell
1,957,432
-20,900
-1% -$958K 0.17% 131
2021
Q3 		$90.1M Sell
1,978,332
-45,700
-2% -$2.21M 0.18% 121
2021
Q2 		$96.5M Sell
2,024,032
-32,400
-2% -$1.59M 0.19% 111
2021
Q1 		$105M Sell
2,056,432
-10,100
-0.5% -$453K 0.21% 106
2020
Q4 		$84.7M Sell
2,066,532
-26,900
-1% -$1.08M 0.18% 123
2020
Q3 		$80.9M Sell
2,093,432
-50,700
-2% -$2.11M 0.2% 107
2020
Q2 		$84.2M Buy
2,144,132
+14,100
+0.7% +$550K 0.22% 110
2020
Q1 		$82.4M Sell
2,130,032
-45,900
-2% -$2.04M 0.25% 105
2019
Q4 		$109M Sell
2,175,932
-57,800
-3% -$2.73M 0.27% 96
2019
Q3 		$91.4M Buy
2,233,732
+74,000
+3% +$3.4M 0.22% 115
2019
Q2 		$102M Sell
2,159,732
-192,000
-8% -$10.1M 0.25% 103
2019
Q1 		$135M Buy
2,351,732
+15,400
+0.7% +$787K 0.34% 79
2018
Q4 		$115M Sell
2,336,332
-107,200
-4% -$6.21M 0.32% 79
2018
Q3 		$147M Sell
2,443,532
-64,700
-3% -$3.84M 0.33% 78
2018
Q2 		$142M Sell
2,508,232
-42,800
-2% -$2.47M 0.33% 71
2018
Q1 		$159M Sell
2,551,032
-161,400
-6% -$10.7M 0.37% 71
2017
Q4 		$194M Buy
2,712,432
+451,732
+20% +$30.3M 0.44% 55
2017
Q3 		$143M Sell
2,260,700
-468,600
-17% -$31.2M 0.35% 71
2017
Q2 		$203M Buy
2,729,300
+267,700
+11% +$19.6M 0.5% 43
2017
Q1 		$176M Buy
2,461,600
+509,900
+26% +$36.9M 0.44% 50
2016
Q4 		$132M Buy
1,951,700
+251,400
+15% +$16.2M 0.36% 71
2016
Q3 		$108M Sell
1,700,300
-416,800
-20% -$27.7M 0.3% 88
2016
Q2 		$146M Sell
2,117,100
-343,600
-14% -$22M 0.4% 74
2016
Q1 		$154M Sell
2,460,700
-439,800
-15% -$26.6M 0.42% 67
2015
Q4 		$169M Sell
2,900,500
-27,600
-0.9% -$1.6M 0.44% 57
2015
Q3 		$159M Buy
2,928,100
+253,400
+9% +$13.6M 0.44% 56
2015
Q2 		$131M Sell
2,674,700
-310,000
-10% -$15.7M 0.33% 80
2015
Q1 		$149M Buy
2,984,700
+247,400
+9% +$13.1M 0.36% 71
2014
Q4 		$135M Sell
2,737,300
-314,000
-10% -$15.3M 0.33% 83
2014
Q3 		$140M Sell
3,051,300
-70,000
-2% -$3M 0.35% 75
2014
Q2 		$131M Buy
3,121,300
+42,000
+1% +$1.69M 0.34% 84
2014
Q1 		$115M Buy
3,079,300
+499,005
+19% +$18.1M 0.31% 91
2013
Q4 		$99.1M Buy
2,580,295
+580,000
+29% +$21.4M 0.26% 108
2013
Q3 		$68.7M Sell
2,000,295
-165,000
-8% -$5.81M 0.2% 148
2013
Q2 		$75.8M Buy
+2,165,295
New +$77.8M 0.23% 123

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adage Capital Partners's MO Position: Q2 2026 in Review

Adage Capital Partners reduced its Altria Group (MO) stake by 1% in Q2 2026, selling an estimated $1.08M and leaving 1,488,332 shares worth $107M. The position accounts for 0.15% of the portfolio, ranked #129.

Adage Capital Partners first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $203M in Q2 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Adage Capital Partners held 1,488,332 shares of Altria Group worth $107M as of Q2 2026.
  • Adage Capital Partners sold 15,500 Altria Group shares in Q2 2026, an estimated $1.08M.
  • Altria Group made up 0.15% of Adage Capital Partners's portfolio in Q2 2026, its #129 holding.
  • Adage Capital Partners first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
  • Adage Capital Partners's Altria Group position peaked at $203M in Q2 2017.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.