Aureus Asset Management’s Altria Group MO Stock Holding History

Aureus Asset Management’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	$815K	Hold	12,356	–	–	0.05%	129
2025 Q4	$712K	Hold	12,356	–	–	0.05%	109
2025 Q3	$816K	Hold	12,356	–	–	0.05%	100
2025 Q2	$724K	Hold	12,356	–	–	0.05%	107
2025 Q1	$742K	Hold	12,356	–	–	0.05%	108
2024 Q4	$646K	Hold	12,356	–	–	0.04%	112
2024 Q3	$631K	Hold	12,356	–	–	0.04%	114
2024 Q2	$563K	Hold	12,356	–	–	0.04%	111
2024 Q1	$539K	Sell	12,356 -905	-7%	-$37.5K	0.04%	120
2023 Q4	$535K	Buy	13,261 +238	+2%	+$9.84K	0.04%	113
2023 Q3	$548K	Sell	13,023 -167	-1%	-$7.38K	0.04%	114
2023 Q2	$598K	Sell	13,190 -70	-0.5%	-$3.17K	0.04%	109
2023 Q1	$592K	Buy	13,260 +13	+0.1%	+$598	0.05%	109
2022 Q4	$606K	Buy	13,247 +276	+2%	+$12.5K	0.05%	115
2022 Q3	$524K	Buy	12,971 +13	+0.1%	+$567	0.05%	116
2022 Q2	$541K	Sell	12,958 -1,480	-10%	-$76.6K	0.04%	126
2022 Q1	$754K	Sell	14,438 -209	-1%	-$10.6K	0.05%	119
2021 Q4	$694K	Sell	14,647 -47,066	-76%	-$2.16M	0.04%	111
2021 Q3	$2.81M	Buy	61,713 +580	+0.9%	+$28K	0.18%	58
2021 Q2	$2.92M	Buy	+61,133	New	+$3M	0.19%	59
2017 Q2	–	Sell	-4,607	Closed	-$325K	–	181
2017 Q1	$325K	Buy	4,607 +914	+25%	+$66.1K	0.06%	128
2016 Q4	$250K	Sell	3,693 -100	-3%	-$6.44K	0.05%	130
2016 Q3	$240K	Buy	+3,793	New	+$252K	0.05%	131
2015 Q4	–	Sell	-4,397	Closed	-$239K	–	164
2015 Q3	$239K	Buy	+4,397	New	+$236K	0.06%	128

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aureus Asset Management's MO Position: Q1 2026 in Review

Aureus Asset Management held its Altria Group (MO) position steady in Q1 2026 at 12,356 shares worth $815K. The position accounts for 0.05% of the portfolio, ranked #129.

Aureus Asset Management first reported a position in MO in Q3 2015 and has held it in 24 quarters since. The position peaked at $2.92M in Q2 2021. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Aureus Asset Management held 12,356 shares of Altria Group worth $815K as of Q1 2026.
Aureus Asset Management left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.05% of Aureus Asset Management's portfolio in Q1 2026, its #129 holding.
Aureus Asset Management first reported a position in Altria Group in Q3 2015 and has held it in 24 quarters since.
Aureus Asset Management's Altria Group position peaked at $2.92M in Q2 2021.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.