Bank of New York Mellon’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,200
Closed -$45K 4221
2014
Q1
$45K Buy
+1,200
New +$43.6K ﹤0.01% 4087

Other funds holding MO

Bank of New York Mellon's MO Position: Q2 2026 in Review

Bank of New York Mellon reduced its Altria Group (MO) stake by 2.9% in Q2 2026, selling an estimated $26.5M and leaving 12,549,406 shares worth $903M. The position accounts for 0.15% of the portfolio, ranked #127.

Bank of New York Mellon first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.75B in Q2 2016. 2,047 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Bank of New York Mellon held 12,549,406 shares of Altria Group worth $903M as of Q2 2026.
  • Bank of New York Mellon sold 379,736 Altria Group shares in Q2 2026, an estimated $26.5M.
  • Altria Group made up 0.15% of Bank of New York Mellon's portfolio in Q2 2026, its #127 holding.
  • Bank of New York Mellon first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Altria Group position peaked at $1.75B in Q2 2016.
  • 2,047 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.