Allianz Asset Management’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 | $5.54M | Sell |
84,000
-9,200
| -10% | -$592K | 0.01% | 1118 |
|
|
2025
Q4 | $5.37M | Buy |
93,200
+56,800
| +156% | +$3.43M | 0.01% | 1107 |
|
|
2025
Q3 | $2.4M | Buy |
36,400
+9,100
| +33% | +$577K | ﹤0.01% | 1424 |
|
|
2025
Q2 | $1.6M | Sell |
27,300
-7,100
| -21% | -$417K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $2.06M | Sell |
34,400
-104,100
| -75% | -$5.68M | ﹤0.01% | 1477 |
|
|
2024
Q4 | $7.24M | Buy |
138,500
+44,200
| +47% | +$2.35M | 0.01% | 879 |
|
|
2024
Q3 | $4.81M | Sell |
94,300
-2,000
| -2% | -$101K | 0.01% | 1072 |
|
|
2024
Q2 | $4.39M | Buy |
96,300
+29,300
| +44% | +$1.3M | 0.01% | 1028 |
|
|
2024
Q1 | $2.92M | Sell |
67,000
-36,800
| -35% | -$1.53M | ﹤0.01% | 1047 |
|
|
2023
Q4 | $4.19M | Sell |
103,800
-83,400
| -45% | -$3.45M | 0.01% | 1008 |
|
|
2023
Q3 | $7.87M | Buy |
187,200
+124,700
| +200% | +$5.51M | 0.01% | 807 |
|
|
2023
Q2 | $2.83M | Sell |
62,500
-39,500
| -39% | -$1.79M | 0.01% | 1122 |
|
|
2023
Q1 | $4.55M | Sell |
102,000
-300
| -0.3% | -$13.8K | 0.01% | 1011 |
|
|
2022
Q4 | $4.68M | Buy |
102,300
+3,900
| +4% | +$177K | 0.01% | 941 |
|
|
2022
Q3 | $3.97M | Buy |
98,400
+77,500
| +371% | +$3.38M | 0.01% | 974 |
|
|
2022
Q2 | $873K | Sell |
20,900
-43,400
| -67% | -$2.25M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $3.36M | Buy |
64,300
+200
| +0.3% | +$10.2K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $3.04M | Sell |
64,100
-4,800
| -7% | -$220K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $3.14M | Buy |
68,900
+36,300
| +111% | +$1.75M | ﹤0.01% | 1471 |
|
|
2021
Q2 | $1.55M | Buy |
32,600
+600
| +2% | +$29.5K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $1.64M | Buy |
+32,000
| New | +$1.43M | ﹤0.01% | 1478 |
|
|
2020
Q3 | – | Sell |
-166,100
| Closed | -$6.52M | – | 2203 |
|
|
2020
Q2 | $6.52M | Buy |
166,100
+12,000
| +8% | +$468K | 0.01% | 1076 |
|
|
2020
Q1 | $5.96M | Sell |
154,100
-413,800
| -73% | -$18.4M | 0.01% | 1078 |
|
|
2019
Q4 | $28.3M | Buy |
567,900
+117,200
| +26% | +$5.53M | 0.03% | 640 |
|
|
2019
Q3 | $18.4M | Buy |
450,700
+22,300
| +5% | +$1.03M | 0.02% | 806 |
|
|
2019
Q2 | $20.3M | Sell |
428,400
-31,900
| -7% | -$1.67M | 0.02% | 805 |
|
|
2019
Q1 | $26.4M | Sell |
460,300
-115,300
| -20% | -$5.89M | 0.03% | 642 |
|
|
2018
Q4 | $28.4M | Sell |
575,600
-129,000
| -18% | -$7.47M | 0.03% | 557 |
|
|
2018
Q3 | $42.5M | Sell |
704,600
-136,000
| -16% | -$8.07M | 0.04% | 504 |
|
|
2018
Q2 | $47.7M | Sell |
840,600
-21,700
| -3% | -$1.25M | 0.05% | 428 |
|
|
2018
Q1 | $53.7M | Sell |
862,300
-1,716,000
| -67% | -$114M | 0.05% | 396 |
|
|
2017
Q4 | $184M | Buy |
2,578,300
+266,600
| +12% | +$17.9M | 0.14% | 143 |
|
|
2017
Q3 | $147M | Buy |
2,311,700
+547,600
| +31% | +$36.5M | 0.13% | 179 |
|
|
2017
Q2 | $131M | Sell |
1,764,100
-144,900
| -8% | -$10.6M | 0.13% | 180 |
|
|
2017
Q1 | $136M | Sell |
1,909,000
-1,945,000
| -50% | -$141M | 0.13% | 166 |
|
|
2016
Q4 | $261M | Buy |
3,854,000
+1,105,600
| +40% | +$71.2M | 0.23% | 73 |
|
|
2016
Q3 | $174M | Buy |
2,748,400
+531,700
| +24% | +$35.3M | 0.17% | 128 |
|
|
2016
Q2 | $153M | Buy |
2,216,700
+1,293,100
| +140% | +$82.8M | 0.16% | 133 |
|
|
2016
Q1 | $57.9M | Buy |
923,600
+58,100
| +7% | +$3.51M | 0.07% | 308 |
|
|
2015
Q4 | $50.4M | Buy |
865,500
+271,000
| +46% | +$15.7M | 0.06% | 385 |
|
|
2015
Q3 | $32.3M | Sell |
594,500
-102,500
| -15% | -$5.5M | 0.04% | 534 |
|
|
2015
Q2 | $34.1M | Buy |
697,000
+141,900
| +26% | +$7.19M | 0.04% | 571 |
|
|
2015
Q1 | $27.8M | Sell |
555,100
-173,400
| -24% | -$9.21M | 0.03% | 576 |
|
|
2014
Q4 | $35.9M | Buy |
728,500
+388,700
| +114% | +$18.9M | 0.04% | 496 |
|
|
2014
Q3 | $15.6M | Buy |
+339,800
| New | +$14.6M | 0.02% | 708 |
|
Other funds holding MO
VCM
VPM
Allianz Asset Management's MO Position: Q1 2026 in Review
Allianz Asset Management reduced its Altria Group (MO) stake by 33% in Q1 2026, selling an estimated $155M and leaving 4,971,344 shares worth $328M. The position accounts for 0.34% of the portfolio, ranked #52.
Allianz Asset Management first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $426M in Q4 2025. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Allianz Asset Management held 4,971,344 shares of Altria Group worth $328M as of Q1 2026.
- Allianz Asset Management sold 2,408,530 Altria Group shares in Q1 2026, an estimated $155M.
- Altria Group made up 0.34% of Allianz Asset Management's portfolio in Q1 2026, its #52 holding.
- Allianz Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Altria Group position peaked at $426M in Q4 2025.
- 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.