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AlphaQuest’s Altria Group MO Stock Holding History

AlphaQuest’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
-43,441
Closed -$2.5M – 1253
2025
Q4 		$2.5M Sell
43,441
-7,052
-14% -$426K 0.14% 142
2025
Q3 		$3.34M Buy
50,493
+34,939
+225% +$2.21M 0.22% 85
2025
Q2 		$912K Buy
15,554
+8,729
+128% +$513K 0.09% 330
2025
Q1 		$410K Sell
6,825
-13,805
-67% -$754K 0.04% 618
2024
Q4 		$1.08M Sell
20,630
-27,911
-57% -$1.49M 0.14% 216
2024
Q3 		$2.48M Sell
48,541
-10,950
-18% -$553K 0.22% 90
2024
Q2 		$2.71M Buy
59,491
+59,469
+270,314% +$2.64M 0.37% 24
2024
Q1 		$960 Sell
22
-27,803
-100% -$1.15M ﹤0.01% 1428
2023
Q4 		$1.12M Buy
+27,825
New +$1.15M 0.24% 110

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaQuest's MO Position: Q1 2026 in Review

AlphaQuest sold out of Altria Group (MO) in Q1 2026, closing a stake of 43,441 shares — an estimated $2.5M sold.

AlphaQuest first reported a position in MO in Q4 2023 and held it in 9 quarters. The position peaked at $3.34M in Q3 2025. 2,495 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • AlphaQuest reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 43,441 Altria Group shares in Q1 2026, an estimated $2.5M.
  • AlphaQuest first reported a position in Altria Group in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Altria Group position peaked at $3.34M in Q3 2025.
  • 2,495 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.