Balyasny Asset Management’s Altria Group MO Stock Holding History

Balyasny 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	$12.7M	Buy	192,800 +186,100	+2,778%	+$12M	0.02%	920
2025 Q4	$386K	Hold	6,700	–	–	﹤0.01%	2637
2025 Q3	$443K	Hold	6,700	–	–	﹤0.01%	2441
2025 Q2	$393K	Sell	6,700 -202,300	-97%	-$11.9M	﹤0.01%	2385
2025 Q1	$12.5M	Buy	+209,000	New	+$11.4M	0.02%	789
2024 Q4	–	Sell	-25,200	Closed	-$1.29M	–	3075
2024 Q3	$1.29M	Buy	+25,200	New	+$1.27M	﹤0.01%	1864
2023 Q4	–	Sell	-5,700	Closed	-$240K	–	2743
2023 Q3	$240K	Hold	5,700	–	–	﹤0.01%	1981
2023 Q2	$258K	Buy	+5,700	New	+$258K	﹤0.01%	2031
2018 Q4	–	Sell	-30,000	Closed	-$1.85M	–	1611
2018 Q3	$1.85M	Hold	30,000	–	–	0.01%	1006
2018 Q2	$1.7M	Buy	+30,000	New	+$1.73M	0.01%	984

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

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

Balyasny Asset Management increased its Altria Group (MO) stake by 133% in Q1 2026, buying an estimated $3.31M and bringing the position to 90,143 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #1286.

Balyasny Asset Management first reported a position in MO in Q2 2015 and has held it in 36 quarters since. The position peaked at $347M in Q3 2024. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Balyasny Asset Management held 90,143 shares of Altria Group worth $5.95M as of Q1 2026.
Balyasny Asset Management bought 51,507 Altria Group shares in Q1 2026, an estimated $3.31M.
Altria Group made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1286 holding.
Balyasny Asset Management first reported a position in Altria Group in Q2 2015 and has held it in 36 quarters since.
Balyasny Asset Management's Altria Group position peaked at $347M in Q3 2024.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.