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Banque Transatlantique’s Altria Group MO Stock Holding History

Banque Transatlantique’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 		$429K Buy
7,657
+32
+0.4% +$2.23K 0.01% 241
2026
Q1 		$497K Sell
7,625
-32
-0.4% -$2.06K 0.01% 193
2025
Q4 		$441K Sell
7,657
-132
-2% -$7.97K 0.01% 98
2025
Q3 		$514K Hold
7,789
– – 0.01% 92
2025
Q2 		$459K Buy
7,789
+1,296
+20% +$76.1K 0.01% 92
2025
Q1 		$390K Sell
6,493
-904
-12% -$49.4K 0.01% 95
2024
Q4 		$385K Buy
+7,397
New +$394K 0.01% 101

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Banque Transatlantique's MO Position: Q2 2026 in Review

Banque Transatlantique increased its Altria Group (MO) stake by 0.42% in Q2 2026, buying an estimated $2.23K and bringing the position to 7,657 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #241.

Banque Transatlantique first reported a position in MO in Q4 2024 and has held it in 7 quarters since. The position peaked at $514K in Q3 2025. 1,665 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Banque Transatlantique held 7,657 shares of Altria Group worth $429K as of Q2 2026.
  • Banque Transatlantique bought 32 Altria Group shares in Q2 2026, an estimated $2.23K.
  • Altria Group made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #241 holding.
  • Banque Transatlantique first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Altria Group position peaked at $514K in Q3 2025.
  • 1,665 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.