AQR Capital 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 | $352M | Buy |
5,329,825
+249,337
| +5% | +$16M | 0.16% | 156 |
|
|
2025
Q4 | $293M | Sell |
5,080,488
-192,357
| -4% | -$11.6M | 0.15% | 166 |
|
|
2025
Q3 | $346M | Buy |
5,272,845
+629,031
| +14% | +$39.9M | 0.22% | 92 |
|
|
2025
Q2 | $271M | Sell |
4,643,814
-886,363
| -16% | -$52.1M | 0.22% | 98 |
|
|
2025
Q1 | $329M | Sell |
5,530,177
-332,648
| -6% | -$18.2M | 0.34% | 54 |
|
|
2024
Q4 | $305M | Buy |
5,862,825
+250,494
| +4% | +$13.3M | 0.39% | 35 |
|
|
2024
Q3 | $285M | Sell |
5,612,331
-878,110
| -14% | -$44.4M | 0.39% | 38 |
|
|
2024
Q2 | $295M | Buy |
6,490,441
+1,299,703
| +25% | +$57.7M | 0.45% | 30 |
|
|
2024
Q1 | $226M | Sell |
5,190,738
-156,708
| -3% | -$6.5M | 0.39% | 49 |
|
|
2023
Q4 | $215M | Buy |
5,347,446
+636,776
| +14% | +$26.3M | 0.4% | 49 |
|
|
2023
Q3 | $198M | Buy |
4,710,670
+1,653,455
| +54% | +$73.1M | 0.41% | 47 |
|
|
2023
Q2 | $138M | Buy |
3,057,215
+237,940
| +8% | +$10.8M | 0.29% | 71 |
|
|
2023
Q1 | $126M | Buy |
2,819,275
+353,401
| +14% | +$16.2M | 0.28% | 81 |
|
|
2022
Q4 | $113M | Buy |
2,465,874
+1,016,256
| +70% | +$46M | 0.26% | 82 |
|
|
2022
Q3 | $58.5M | Buy |
1,449,618
+32,216
| +2% | +$1.41M | 0.14% | 171 |
|
|
2022
Q2 | $59M | Buy |
1,417,402
+318,268
| +29% | +$16.5M | 0.13% | 190 |
|
|
2022
Q1 | $57.3M | Buy |
1,099,134
+316,226
| +40% | +$16.1M | 0.11% | 234 |
|
|
2021
Q4 | $37M | Sell |
782,908
-430,934
| -36% | -$19.7M | 0.07% | 318 |
|
|
2021
Q3 | $55.3M | Sell |
1,213,842
-496,844
| -29% | -$24M | 0.1% | 238 |
|
|
2021
Q2 | $80.5M | Buy |
1,710,686
+611,367
| +56% | +$30M | 0.14% | 172 |
|
|
2021
Q1 | $56M | Sell |
1,099,319
-60,651
| -5% | -$2.72M | 0.09% | 255 |
|
|
2020
Q4 | $47M | Sell |
1,159,970
-1,352,714
| -54% | -$54.3M | 0.08% | 267 |
|
|
2020
Q3 | $97.1M | Sell |
2,512,684
-318,173
| -11% | -$13.2M | 0.16% | 143 |
|
|
2020
Q2 | $110M | Buy |
2,830,857
+1,612,480
| +132% | +$62.9M | 0.18% | 134 |
|
|
2020
Q1 | $47.1M | Sell |
1,218,377
-323,214
| -21% | -$14.3M | 0.08% | 289 |
|
|
2019
Q4 | $76.8M | Sell |
1,541,591
-3,559,873
| -70% | -$168M | 0.09% | 289 |
|
|
2019
Q3 | $207M | Buy |
5,101,464
+374,262
| +8% | +$17.2M | 0.24% | 114 |
|
|
2019
Q2 | $224M | Buy |
4,727,202
+2,010,023
| +74% | +$105M | 0.25% | 114 |
|
|
2019
Q1 | $155M | Buy |
2,717,179
+1,697,318
| +166% | +$86.7M | 0.16% | 169 |
|
|
2018
Q4 | $50.4M | Sell |
1,019,861
-3,026
| -0.3% | -$175K | 0.06% | 344 |
|
|
2018
Q3 | $61.7M | Sell |
1,022,887
-73,571
| -7% | -$4.37M | 0.06% | 332 |
|
|
2018
Q2 | $62.3M | Sell |
1,096,458
-272,932
| -20% | -$15.7M | 0.06% | 338 |
|
|
2018
Q1 | $85.3M | Sell |
1,369,390
-1,160,405
| -46% | -$76.9M | 0.09% | 256 |
|
|
2017
Q4 | $181M | Buy |
2,529,795
+97,641
| +4% | +$6.54M | 0.19% | 144 |
|
|
2017
Q3 | $154M | Sell |
2,432,154
-126,700
| -5% | -$8.45M | 0.18% | 147 |
|
|
2017
Q2 | $191M | Buy |
2,558,854
+140,513
| +6% | +$10.3M | 0.25% | 99 |
|
|
2017
Q1 | $173M | Sell |
2,418,341
-340,919
| -12% | -$24.7M | 0.23% | 117 |
|
|
2016
Q4 | $187M | Sell |
2,759,260
-647,909
| -19% | -$41.7M | 0.26% | 93 |
|
|
2016
Q3 | $215M | Sell |
3,407,169
-197,255
| -5% | -$13.1M | 0.33% | 68 |
|
|
2016
Q2 | $249M | Buy |
3,604,424
+163,790
| +5% | +$10.5M | 0.44% | 40 |
|
|
2016
Q1 | $216M | Buy |
3,440,634
+28,180
| +0.8% | +$1.7M | 0.39% | 50 |
|
|
2015
Q4 | $199M | Sell |
3,412,454
-9,154
| -0.3% | -$531K | 0.35% | 62 |
|
|
2015
Q3 | $186M | Buy |
3,421,608
+192,828
| +6% | +$10.3M | 0.37% | 58 |
|
|
2015
Q2 | $158M | Buy |
3,228,780
+1,244,735
| +63% | +$63.1M | 0.31% | 77 |
|
|
2015
Q1 | $99.2M | Sell |
1,984,045
-125,504
| -6% | -$6.66M | 0.23% | 124 |
|
|
2014
Q4 | $104M | Buy |
2,109,549
+420,388
| +25% | +$20.5M | 0.22% | 133 |
|
|
2014
Q3 | $77.6M | Buy |
1,689,161
+773,267
| +84% | +$33.1M | 0.21% | 129 |
|
|
2014
Q2 | $38.4M | Sell |
915,894
-15,464
| -2% | -$622K | 0.1% | 258 |
|
|
2014
Q1 | $34.9M | Sell |
931,358
-674,241
| -42% | -$24.5M | 0.11% | 236 |
|
|
2013
Q4 | $61.6M | Buy |
1,605,599
+45,700
| +3% | +$1.69M | 0.18% | 145 |
|
|
2013
Q3 | $53.6M | Sell |
1,559,899
-36,384
| -2% | -$1.28M | 0.19% | 140 |
|
|
2013
Q2 | $55.9M | Buy |
+1,596,283
| New | +$57.3M | 0.2% | 125 |
|
Other funds holding MO
VCM
VPM
AQR Capital Management's MO Position: Q1 2026 in Review
AQR Capital Management increased its Altria Group (MO) stake by 4.9% in Q1 2026, buying an estimated $16M and bringing the position to 5,329,825 shares worth $352M. The position accounts for 0.16% of the portfolio, ranked #156.
AQR Capital Management first reported a position in MO in Q2 2013 and has held it in 52 quarters since. 2,486 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- AQR Capital Management held 5,329,825 shares of Altria Group worth $352M as of Q1 2026.
- AQR Capital Management bought 249,337 Altria Group shares in Q1 2026, an estimated $16M.
- Altria Group made up 0.16% of AQR Capital Management's portfolio in Q1 2026, its #156 holding.
- AQR Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- 2,486 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.