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 Q2	$1.45M	Sell	20,200 -28,800	-59%	-$2.01M	﹤0.01%	1903
2026 Q1	$3.23M	Buy	+49,000	New	+$3.15M	﹤0.01%	1485
2021 Q2	–	Sell	-120,000	Closed	-$6.18M	–	4452
2021 Q1	$6.18M	Buy	+120,000	New	+$5.38M	﹤0.01%	1243
2018 Q3	–	Sell	-80,000	Closed	-$4.54M	–	4838
2018 Q2	$4.54M	Buy	+80,000	New	+$4.61M	﹤0.01%	1215

Other funds holding MO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal's MO Position: Q2 2026 in Review

Bank of Montreal increased its Altria Group (MO) stake by 13% in Q2 2026, buying an estimated $20.4M and bringing the position to 2,632,492 shares worth $189M. The position accounts for 0.06% of the portfolio, ranked #247.

Bank of Montreal first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $225M in Q4 2019. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Bank of Montreal held 2,632,492 shares of Altria Group worth $189M as of Q2 2026.
Bank of Montreal bought 292,500 Altria Group shares in Q2 2026, an estimated $20.4M.
Altria Group made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #247 holding.
Bank of Montreal first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Altria Group position peaked at $225M in Q4 2019.
2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.