Atalanta Sosnoff Capital’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
Q2
$207K Buy
+2,877
New +$201K ﹤0.01% 110
2022
Q2
Sell
-4,127
Closed -$216K 110
2022
Q1
$216K Sell
4,127
-170
-4% -$8.66K 0.01% 109
2021
Q4
$204K Buy
+4,297
New +$197K ﹤0.01% 110
2021
Q3
Sell
-4,372
Closed -$208K 100
2021
Q2
$208K Sell
4,372
-50
-1% -$2.46K ﹤0.01% 94
2021
Q1
$226K Buy
+4,422
New +$198K 0.01% 94
2020
Q1
Sell
-4,643
Closed -$232K 103
2019
Q4
$232K Sell
4,643
-300
-6% -$14.2K 0.01% 91
2019
Q3
$202K Hold
4,943
0.01% 94
2019
Q2
$234K Buy
4,943
+125
+3% +$6.55K 0.01% 94
2019
Q1
$277K Sell
4,818
-20,140
-81% -$1.03M 0.01% 87
2018
Q4
$1.23M Sell
24,958
-245
-1% -$14.2K 0.04% 64
2018
Q3
$1.52M Sell
25,203
-155
-0.6% -$9.2K 0.05% 58
2018
Q2
$1.44M Sell
25,358
-425,585
-94% -$24.5M 0.05% 56
2018
Q1
$28.1M Sell
450,943
-14,137
-3% -$936K 0.94% 42
2017
Q4
$33.2M Sell
465,080
-13,174
-3% -$883K 1.08% 33
2017
Q3
$30.3M Sell
478,254
-12,774
-3% -$851K 1.05% 42
2017
Q2
$36.6M Sell
491,028
-12,404
-2% -$907K 1.29% 32
2017
Q1
$36M Buy
503,432
+95,775
+23% +$6.93M 1.26% 33
2016
Q4
$27.6M Sell
407,657
-289,209
-42% -$18.6M 0.98% 42
2016
Q3
$44.1M Sell
696,866
-19,847
-3% -$1.32M 1.53% 26
2016
Q2
$49.4M Buy
716,713
+127,628
+22% +$8.17M 1.65% 22
2016
Q1
$36.9M Buy
589,085
+559,569
+1,896% +$33.8M 1.16% 37
2015
Q4
$1.72M Sell
29,516
-100
-0.3% -$5.8K 0.05% 72
2015
Q3
$1.61M Sell
29,616
-5,175
-15% -$277K 0.05% 73
2015
Q2
$1.7M Sell
34,791
-380,577
-92% -$19.3M 0.05% 78
2015
Q1
$20.8M Buy
415,368
+376,699
+974% +$20M 0.55% 50
2014
Q4
$1.91M Sell
38,669
-50
-0.1% -$2.44K 0.05% 72
2014
Q3
$1.78M Sell
38,719
-350
-0.9% -$15K 0.04% 67
2014
Q2
$1.64M Hold
39,069
0.04% 69
2014
Q1
$1.46M Sell
39,069
-1,450
-4% -$52.7K 0.03% 73
2013
Q4
$1.56M Buy
40,519
+350
+0.9% +$12.9K 0.03% 73
2013
Q3
$1.38M Sell
40,169
-300
-0.7% -$10.6K 0.04% 63
2013
Q2
$1.42M Buy
+40,469
New +$1.45M 0.03% 64

Other funds holding MO

Atalanta Sosnoff Capital's MO Position: Q2 2026 in Review

Atalanta Sosnoff Capital opened a new position in Altria Group (MO) in Q2 2026: 2,877 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #110 among its holdings. This is a return to the name: Atalanta Sosnoff Capital previously reported a position in MO as recently as Q1 2022.

Atalanta Sosnoff Capital first reported a position in MO in Q2 2013 and has held it in 32 quarters since. The position peaked at $49.4M in Q2 2016. 2,552 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Atalanta Sosnoff Capital held 2,877 shares of Altria Group worth $207K as of Q2 2026.
  • Altria Group was a new Atalanta Sosnoff Capital position in Q2 2026.
  • Altria Group made up ﹤0.01% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #110 holding.
  • Atalanta Sosnoff Capital first reported a position in Altria Group in Q2 2013 and has held it in 32 quarters since.
  • Atalanta Sosnoff Capital's Altria Group position peaked at $49.4M in Q2 2016.
  • 2,552 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.