Barclays’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,300
| Closed | -$6.02M | – | 5438 |
|
|
2025
Q1 | $6.02M | Sell |
100,300
-537,800
| -84% | -$29.4M | ﹤0.01% | 1764 |
|
|
2024
Q4 | $33.4M | Hold |
638,100
| – | – | 0.01% | 835 |
|
|
2024
Q3 | $32.6M | Buy |
+638,100
| New | +$32.3M | 0.01% | 834 |
|
|
2024
Q2 | – | Sell |
-1,372,600
| Closed | -$59.9M | – | 5147 |
|
|
2024
Q1 | $59.9M | Sell |
1,372,600
-60,000
| -4% | -$2.49M | 0.02% | 547 |
|
|
2023
Q4 | $57.8M | Buy |
+1,432,600
| New | +$59.2M | 0.02% | 602 |
|
|
2023
Q2 | – | Sell |
-817,700
| Closed | -$36.5M | – | 4883 |
|
|
2023
Q1 | $36.5M | Sell |
817,700
-482,200
| -37% | -$22.2M | 0.02% | 604 |
|
|
2022
Q4 | $59.4M | Buy |
+1,299,900
| New | +$58.9M | 0.03% | 424 |
|
|
2022
Q3 | – | Sell |
-1,174,200
| Closed | -$49M | – | 5012 |
|
|
2022
Q2 | $49M | Buy |
+1,174,200
| New | +$60.8M | 0.03% | 403 |
|
|
2022
Q1 | – | Sell |
-864,500
| Closed | -$41M | – | 5378 |
|
|
2021
Q4 | $41M | Hold |
864,500
| – | – | 0.02% | 655 |
|
|
2021
Q3 | $39.4M | Buy |
864,500
+28,300
| +3% | +$1.37M | 0.02% | 615 |
|
|
2021
Q2 | $39.9M | Buy |
+836,200
| New | +$41.1M | 0.02% | 601 |
|
|
2021
Q1 | – | Sell |
-155,900
| Closed | -$6.39M | – | 5013 |
|
|
2020
Q4 | $6.39M | Hold |
155,900
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q3 | $6.02M | Hold |
155,900
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q2 | $6.12M | Sell |
155,900
-265,900
| -63% | -$10.4M | ﹤0.01% | 1223 |
|
|
2020
Q1 | $16.3M | Sell |
421,800
-207,200
| -33% | -$9.19M | 0.01% | 729 |
|
|
2019
Q4 | $31.4M | Buy |
629,000
+37,700
| +6% | +$1.78M | 0.02% | 716 |
|
|
2019
Q3 | $24.2M | Sell |
591,300
-28,200
| -5% | -$1.3M | 0.02% | 779 |
|
|
2019
Q2 | $29.3M | Buy |
619,500
+326,300
| +111% | +$17.1M | 0.02% | 725 |
|
|
2019
Q1 | $16.8M | Sell |
293,200
-53,300
| -15% | -$2.72M | 0.01% | 943 |
|
|
2018
Q4 | $17.1M | Buy |
346,500
+34,800
| +11% | +$2.02M | 0.01% | 821 |
|
|
2018
Q3 | $18.8M | Sell |
311,700
-32,300
| -9% | -$1.92M | 0.01% | 885 |
|
|
2018
Q2 | $19.5M | Buy |
344,000
+68,100
| +25% | +$3.93M | 0.02% | 793 |
|
|
2018
Q1 | $17.2M | Sell |
275,900
-18,300
| -6% | -$1.21M | 0.01% | 920 |
|
|
2017
Q4 | $21M | Buy |
294,200
+174,400
| +146% | +$11.7M | 0.02% | 782 |
|
|
2017
Q3 | $7.6M | Sell |
119,800
-41,300
| -26% | -$2.75M | 0.01% | 1221 |
|
|
2017
Q2 | $12M | Sell |
161,100
-22,600
| -12% | -$1.65M | 0.01% | 865 |
|
|
2017
Q1 | $13.1M | Sell |
183,700
-74,100
| -29% | -$5.36M | 0.01% | 731 |
|
|
2016
Q4 | $17.4M | Buy |
257,800
+131,300
| +104% | +$8.46M | 0.02% | 663 |
|
|
2016
Q3 | $8M | Buy |
126,500
+88,200
| +230% | +$5.86M | 0.01% | 995 |
|
|
2016
Q2 | $2.64M | Buy |
38,300
+4,100
| +12% | +$263K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $2.12M | Sell |
34,200
-35,800
| -51% | -$2.16M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $4.06M | Sell |
70,000
-1,300
| -2% | -$75.3K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $3.85M | Sell |
71,300
-24,300
| -25% | -$1.3M | ﹤0.01% | 1547 |
|
|
2015
Q2 | $4.59M | Buy |
95,600
+12,700
| +15% | +$644K | 0.01% | 1554 |
|
|
2015
Q1 | $4.14M | Sell |
82,900
-346,100
| -81% | -$18.4M | ﹤0.01% | 1712 |
|
|
2014
Q4 | $21M | Buy |
429,000
+8,300
| +2% | +$404K | 0.02% | 729 |
|
|
2014
Q3 | $18.9M | Sell |
420,700
-202,500
| -32% | -$8.67M | 0.02% | 740 |
|
|
2014
Q2 | $25.6M | Sell |
623,200
-119,200
| -16% | -$4.8M | 0.03% | 572 |
|
|
2014
Q1 | $27.5M | Sell |
742,400
-246,700
| -25% | -$8.96M | 0.03% | 529 |
|
|
2013
Q4 | $37.6M | Buy |
989,100
+112,600
| +13% | +$4.16M | 0.04% | 452 |
|
|
2013
Q3 | $29.8M | Buy |
876,500
+116,700
| +15% | +$4.11M | 0.04% | 486 |
|
|
2013
Q2 | $26.6M | Buy |
+759,800
| New | +$27.3M | 0.03% | 501 |
|
Other funds holding MO
VCM
VPM
Barclays's MO Position: Q1 2026 in Review
Barclays reduced its Altria Group (MO) stake by 13% in Q1 2026, selling an estimated $63M and leaving 6,291,862 shares worth $415M. The position accounts for 0.1% of the portfolio, ranked #147.
Barclays first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $419M in Q4 2025. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Barclays held 6,291,862 shares of Altria Group worth $415M as of Q1 2026.
- Barclays sold 978,662 Altria Group shares in Q1 2026, an estimated $63M.
- Altria Group made up 0.1% of Barclays's portfolio in Q1 2026, its #147 holding.
- Barclays first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- Barclays's Altria Group position peaked at $419M in Q4 2025.
- 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.