AllianceBernstein’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Sell |
1,809,701
-94,712
| -5% | -$6.09M | 0.03% | 377 |
|
|
2025
Q4 | $110M | Sell |
1,904,413
-167,456
| -8% | -$10.1M | 0.03% | 361 |
|
|
2025
Q3 | $137M | Buy |
2,071,869
+131,127
| +7% | +$8.31M | 0.04% | 300 |
|
|
2025
Q2 | $114M | Sell |
1,940,742
-2,027,600
| -51% | -$119M | 0.04% | 344 |
|
|
2025
Q1 | $238M | Buy |
3,968,342
+1,953,966
| +97% | +$107M | 0.09% | 185 |
|
|
2024
Q4 | $105M | Sell |
2,014,376
-81,822
| -4% | -$4.36M | 0.04% | 387 |
|
|
2024
Q3 | $107M | Sell |
2,096,198
-170,624
| -8% | -$8.62M | 0.04% | 387 |
|
|
2024
Q2 | $103M | Sell |
2,266,822
-95,499
| -4% | -$4.24M | 0.04% | 377 |
|
|
2024
Q1 | $103M | Sell |
2,362,321
-126,774
| -5% | -$5.26M | 0.04% | 396 |
|
|
2023
Q4 | $100M | Buy |
2,489,095
+57,880
| +2% | +$2.39M | 0.04% | 401 |
|
|
2023
Q3 | $102M | Sell |
2,431,215
-62,303
| -2% | -$2.75M | 0.04% | 369 |
|
|
2023
Q2 | $113M | Sell |
2,493,518
-37,239
| -1% | -$1.69M | 0.05% | 360 |
|
|
2023
Q1 | $113M | Sell |
2,530,757
-343,718
| -12% | -$15.8M | 0.05% | 349 |
|
|
2022
Q4 | $131M | Buy |
2,874,475
+100,031
| +4% | +$4.53M | 0.06% | 310 |
|
|
2022
Q3 | $112M | Sell |
2,774,444
-1,135,983
| -29% | -$49.6M | 0.05% | 324 |
|
|
2022
Q2 | $163M | Buy |
3,910,427
+583,198
| +18% | +$30.2M | 0.07% | 237 |
|
|
2022
Q1 | $174M | Buy |
3,327,229
+450,150
| +16% | +$22.9M | 0.07% | 266 |
|
|
2021
Q4 | $136M | Sell |
2,877,079
-242,030
| -8% | -$11.1M | 0.05% | 359 |
|
|
2021
Q3 | $142M | Buy |
3,119,109
+396,497
| +15% | +$19.1M | 0.06% | 325 |
|
|
2021
Q2 | $130M | Sell |
2,722,612
-15,515
| -0.6% | -$762K | 0.05% | 346 |
|
|
2021
Q1 | $140M | Sell |
2,738,127
-61,564
| -2% | -$2.76M | 0.06% | 304 |
|
|
2020
Q4 | $115M | Sell |
2,799,691
-271,939
| -9% | -$10.9M | 0.05% | 334 |
|
|
2020
Q3 | $119M | Buy |
3,071,630
+50,593
| +2% | +$2.11M | 0.06% | 272 |
|
|
2020
Q2 | $119M | Sell |
3,021,037
-2,175,032
| -42% | -$84.9M | 0.07% | 265 |
|
|
2020
Q1 | $201M | Sell |
5,196,069
-1,230,624
| -19% | -$54.6M | 0.14% | 134 |
|
|
2019
Q4 | $321M | Buy |
6,426,693
+520,730
| +9% | +$24.6M | 0.18% | 115 |
|
|
2019
Q3 | $242M | Sell |
5,905,963
-446,011
| -7% | -$20.5M | 0.15% | 131 |
|
|
2019
Q2 | $301M | Sell |
6,351,974
-589,265
| -8% | -$30.9M | 0.19% | 111 |
|
|
2019
Q1 | $399M | Sell |
6,941,239
-2,482,562
| -26% | -$127M | 0.26% | 84 |
|
|
2018
Q4 | $465M | Buy |
9,423,801
+883,777
| +10% | +$51.2M | 0.35% | 65 |
|
|
2018
Q3 | $515M | Buy |
8,540,024
+2,976,847
| +54% | +$177M | 0.34% | 65 |
|
|
2018
Q2 | $316M | Sell |
5,563,177
-4,897,927
| -47% | -$282M | 0.22% | 99 |
|
|
2018
Q1 | $652M | Sell |
10,461,104
-61,035
| -0.6% | -$4.04M | 0.47% | 43 |
|
|
2017
Q4 | $751M | Sell |
10,522,139
-292,938
| -3% | -$19.6M | 0.54% | 30 |
|
|
2017
Q3 | $686M | Sell |
10,815,077
-2,239,871
| -17% | -$149M | 0.51% | 40 |
|
|
2017
Q2 | $972M | Buy |
13,054,948
+49,057
| +0.4% | +$3.59M | 0.75% | 16 |
|
|
2017
Q1 | $929M | Sell |
13,005,891
-1,646,029
| -11% | -$119M | 0.74% | 17 |
|
|
2016
Q4 | $991M | Buy |
14,651,920
+3,294,272
| +29% | +$212M | 0.83% | 17 |
|
|
2016
Q3 | $718M | Sell |
11,357,648
-3,245,162
| -22% | -$216M | 0.61% | 29 |
|
|
2016
Q2 | $1.01B | Buy |
14,602,810
+1,645,815
| +13% | +$105M | 0.87% | 17 |
|
|
2016
Q1 | $812M | Buy |
12,956,995
+686,105
| +6% | +$41.5M | 0.69% | 22 |
|
|
2015
Q4 | $714M | Buy |
12,270,890
+1,990,222
| +19% | +$115M | 0.61% | 27 |
|
|
2015
Q3 | $559M | Buy |
10,280,668
+1,878,259
| +22% | +$101M | 0.48% | 38 |
|
|
2015
Q2 | $411M | Buy |
8,402,409
+272,211
| +3% | +$13.8M | 0.34% | 71 |
|
|
2015
Q1 | $407M | Buy |
8,130,198
+734,235
| +10% | +$39M | 0.33% | 65 |
|
|
2014
Q4 | $364M | Buy |
7,395,963
+779,141
| +12% | +$38M | 0.3% | 84 |
|
|
2014
Q3 | $304M | Buy |
6,616,822
+260,082
| +4% | +$11.1M | 0.26% | 91 |
|
|
2014
Q2 | $267M | Sell |
6,356,740
-268,756
| -4% | -$10.8M | 0.22% | 106 |
|
|
2014
Q1 | $248M | Buy |
6,625,496
+500,874
| +8% | +$18.2M | 0.21% | 114 |
|
|
2013
Q4 | $235M | Sell |
6,124,622
-362,192
| -6% | -$13.4M | 0.21% | 110 |
|
|
2013
Q3 | $223M | Sell |
6,486,814
-705,101
| -10% | -$24.8M | 0.22% | 107 |
|
|
2013
Q2 | $252M | Buy |
+7,191,915
| New | +$258M | 0.27% | 92 |
|
Other funds holding MO
VCM
VPM
AllianceBernstein's MO Position: Q1 2026 in Review
AllianceBernstein reduced its Altria Group (MO) stake by 5% in Q1 2026, selling an estimated $6.09M and leaving 1,809,701 shares worth $104M. The position accounts for 0.03% of the portfolio, ranked #377.
AllianceBernstein first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01B in Q2 2016. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- AllianceBernstein held 1,809,701 shares of Altria Group worth $104M as of Q1 2026.
- AllianceBernstein sold 94,712 Altria Group shares in Q1 2026, an estimated $6.09M.
- Altria Group made up 0.03% of AllianceBernstein's portfolio in Q1 2026, its #377 holding.
- AllianceBernstein first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Altria Group position peaked at $1.01B in Q2 2016.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.