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Algert Global’s Altria Group MO Stock Holding History

Algert Global’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 		– Sell
-109,245
Closed -$6.3M – 1271
2025
Q4 		$6.3M Buy
109,245
+8,441
+8% +$510K 0.1% 351
2025
Q3 		$6.66M Sell
100,804
-1,744
-2% -$110K 0.11% 316
2025
Q2 		$6.01M Sell
102,548
-10,300
-9% -$605K 0.13% 272
2025
Q1 		$6.77M Buy
112,848
+16,443
+17% +$898K 0.17% 182
2024
Q4 		$5.04M Buy
+96,405
New +$5.14M 0.12% 278
2024
Q3 		– Sell
-9,600
Closed -$437K – 1428
2024
Q2 		$437K Buy
9,600
+2,330
+32% +$103K 0.01% 965
2024
Q1 		$317K Buy
+7,270
New +$301K 0.01% 879
2023
Q4 		– Sell
-9,302
Closed -$391K – 1204
2023
Q3 		$391K Sell
9,302
-24,381
-72% -$1.08M 0.02% 822
2023
Q2 		$1.53M Hold
33,683
– – 0.07% 495
2023
Q1 		$1.5M Buy
33,683
+14,602
+77% +$671K 0.07% 453
2022
Q4 		$872K Buy
+19,081
New +$864K 0.05% 617
2022
Q3 		– Sell
-35,652
Closed -$1.49M – 1262
2022
Q2 		$1.49M Sell
35,652
-812
-2% -$42K 0.11% 301
2022
Q1 		$1.91M Buy
+36,464
New +$1.86M 0.12% 255
2019
Q3 		– Sell
-5,161
Closed -$244K – 410
2019
Q2 		$244K Buy
+5,161
New +$270K 0.09% 252

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

Algert Global's MO Position: Q1 2026 in Review

Algert Global sold out of Altria Group (MO) in Q1 2026, closing a stake of 109,245 shares — an estimated $6.3M sold.

Algert Global first reported a position in MO in Q2 2019 and held it in 14 quarters. The position peaked at $6.77M in Q1 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Algert Global reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 109,245 Altria Group shares in Q1 2026, an estimated $6.3M.
  • Algert Global first reported a position in Altria Group in Q2 2019 and held it in 14 quarters.
  • Algert Global's Altria Group position peaked at $6.77M in Q1 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.