Bank Julius Baer & Co
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Bank Julius Baer & Co’s Altria Group MO Stock Holding History

Bank Julius Baer & Co’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
Q2 		$923K Sell
12,809
-267
-2% -$18.6K ﹤0.01% 405
2026
Q1 		$863K Sell
13,076
-4,595
-26% -$296K ﹤0.01% 392
2025
Q4 		$1.02M Sell
17,671
-7,978
-31% -$482K ﹤0.01% 377
2025
Q3 		$1.69M Buy
25,649
+1,335
+5% +$84.6K ﹤0.01% 338
2025
Q2 		$1.42M Buy
24,314
+330
+1% +$19.4K ﹤0.01% 316
2025
Q1 		$1.43M Sell
23,984
-3,522
-13% -$192K ﹤0.01% 300
2024
Q4 		$1.56M Sell
27,506
-61
-0.2% -$3.25K ﹤0.01% 287
2024
Q3 		$1.62M Sell
27,567
-152,996
-85% -$7.73M 0.01% 264
2024
Q2 		$8.62M Sell
180,563
-1,681,934
-90% -$74.6M 0.03% 163
2024
Q1 		$81.3M Sell
1,862,497
-10,505
-0.6% -$436K 0.31% 78
2023
Q4 		$75.6M Buy
1,873,002
+719,793
+62% +$29.8M 0.32% 79
2023
Q3 		$48.5M Buy
1,153,209
+52,849
+5% +$2.33M 0.28% 79
2023
Q2 		$49.8M Buy
1,100,360
+2,170
+0.2% +$98.3K 0.3% 77
2023
Q1 		$49M Buy
1,098,190
+35,229
+3% +$1.62M 0.31% 79
2022
Q4 		$48.6M Buy
1,062,961
+22,758
+2% +$1.03M 0.33% 71
2022
Q3 		$42M Sell
1,040,203
-26,157
-2% -$1.14M 0.32% 73
2022
Q2 		$44.5M Buy
1,066,360
+78,138
+8% +$4.05M 0.31% 70
2022
Q1 		$51.6M Buy
988,222
+26,981
+3% +$1.37M 0.31% 63
2021
Q4 		$45.6M Sell
961,241
-15,003
-2% -$688K 0.24% 77
2021
Q3 		$44.4M Buy
976,244
+21,483
+2% +$1.04M 0.28% 72
2021
Q2 		$45.5M Buy
954,761
+8,769
+0.9% +$431K 0.29% 74
2021
Q1 		$48.4M Sell
945,992
-28,715
-3% -$1.29M 0.36% 64
2020
Q4 		$40M Sell
974,707
-32,861
-3% -$1.32M 0.33% 62
2020
Q3 		$38.9M Sell
1,007,568
-143,808
-12% -$5.99M 0.38% 58
2020
Q2 		$44.9M Sell
1,151,376
-89,651
-7% -$3.5M 0.52% 48
2020
Q1 		$48M Buy
+1,241,027
New +$55.1M 1.11% 26

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

Bank Julius Baer & Co's MO Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Altria Group (MO) stake by 2% in Q2 2026, selling an estimated $18.6K and leaving 12,809 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Bank Julius Baer & Co first reported a position in MO in Q1 2020 and has held it in 26 quarters since. The position peaked at $81.3M in Q1 2024. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Bank Julius Baer & Co held 12,809 shares of Altria Group worth $923K as of Q2 2026.
  • Bank Julius Baer & Co sold 267 Altria Group shares in Q2 2026, an estimated $18.6K.
  • Altria Group made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #405 holding.
  • Bank Julius Baer & Co first reported a position in Altria Group in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Altria Group position peaked at $81.3M in Q1 2024.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.