Bank of Montreal’s Altria Group MO Stock Holding History

Bank of Montreal’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	$3.6M	Buy	+54,600	New	+$3.51M	﹤0.01%	1438
2020 Q3	–	Sell	-149,500	Closed	-$5.77M	–	4867
2020 Q2	$5.77M	Buy	+149,500	New	+$5.83M	0.01%	1101
2020 Q1	–	Sell	-87,900	Closed	-$4.39M	–	4468
2019 Q4	$4.39M	Sell	87,900 -209,900	-70%	-$9.9M	﹤0.01%	1436
2019 Q3	$12.2M	Buy	+297,800	New	+$13.7M	0.01%	798
2018 Q4	–	Sell	-30,000	Closed	-$1.81M	–	4776
2018 Q3	$1.81M	Buy	+30,000	New	+$1.78M	﹤0.01%	1723
2016 Q1	–	Sell	-1,000	Closed	-$58K	–	4326
2015 Q4	$58K	Buy	+1,000	New	+$58K	﹤0.01%	2981
2014 Q4	–	Sell	-5,616	Closed	-$258K	–	4115
2014 Q3	$258K	Buy	+5,616	New	+$241K	﹤0.01%	2409
2014 Q1	–	Sell	-2,030	Closed	-$78K	–	4098
2013 Q4	$78K	Buy	+2,030	New	+$74.9K	﹤0.01%	2656

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's MO Position: Q1 2026 in Review

Bank of Montreal reduced its Altria Group (MO) stake by 15% in Q1 2026, selling an estimated $26.6M and leaving 2,339,992 shares worth $154M. The position accounts for 0.06% of the portfolio, ranked #269.

Bank of Montreal first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $225M in Q4 2019. 2,492 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Bank of Montreal held 2,339,992 shares of Altria Group worth $154M as of Q1 2026.
Bank of Montreal sold 413,406 Altria Group shares in Q1 2026, an estimated $26.6M.
Altria Group made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #269 holding.
Bank of Montreal first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Altria Group position peaked at $225M in Q4 2019.
2,492 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.