Bluefin Capital Management’s Altria Group MO Stock Holding History

Bluefin Capital Management’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	–	Sell	-16,833	Closed	-$971K	–	186
2025 Q4	$971K	Buy	+16,833	New	+$1.02M	0.24%	51
2025 Q3	–	Sell	-35,474	Closed	-$2.08M	–	130
2025 Q2	$2.08M	Buy	35,474 +800	+2%	+$47K	1.57%	13
2025 Q1	$2.08M	Buy	+34,674	New	+$1.89M	1.5%	13
2024 Q3	$1.75M	Buy	34,300 +18,731	+120%	+$947K	0.53%	24
2024 Q2	$709K	Sell	15,569 -21,068	-58%	-$935K	0.17%	45
2024 Q1	$1.6M	Buy	+36,637	New	+$1.52M	0.25%	35
2023 Q4	–	Sell	-78,800	Closed	-$3.26M	–	286
2023 Q3	$3.31M	Sell	78,800 -4,900	-6%	-$216K	0.28%	24
2023 Q2	$3.79M	Buy	+83,700	New	+$3.79M	0.72%	22
2023 Q1	–	Sell	-104,235	Closed	-$4.79M	–	29
2022 Q4	$4.76M	Sell	104,235 -46,343	-31%	-$2.1M	0.71%	29
2022 Q3	$6.08M	Buy	150,578 +8,138	+6%	+$355K	0.55%	39
2022 Q2	$5.95M	Sell	142,440 -12,467	-8%	-$646K	0.66%	32
2022 Q1	$8.09M	Sell	154,907 -2,710	-2%	-$138K	0.74%	22
2021 Q4	$7.47M	Buy	157,617 +15,541	+11%	+$712K	0.52%	39
2021 Q3	$6.47M	Sell	142,076 -44,140	-24%	-$2.13M	0.64%	26
2021 Q2	$8.88M	Sell	186,216 -256,974	-58%	-$12.6M	0.56%	30
2021 Q1	$22.7M	Buy	443,190 +72,978	+20%	+$3.27M	1.06%	16
2020 Q4	$15.2M	Buy	+370,212	New	+$14.9M	0.89%	18
2020 Q3	–	Sell	-21,789	Closed	-$907K	–	60
2020 Q2	$855K	Buy	21,789 +6,204	+40%	+$242K	0.07%	118
2020 Q1	$603K	Sell	15,585 -56,319	-78%	-$2.5M	0.08%	164
2019 Q4	$3.59M	Buy	71,904 +61,318	+579%	+$2.89M	0.24%	102
2019 Q3	$433K	Sell	10,586 -180	-2%	-$8.28K	0.06%	194
2019 Q2	$510K	Sell	10,766 -2,300	-18%	-$120K	0.07%	141
2019 Q1	$750K	Buy	+13,066	New	+$668K	0.11%	118
2018 Q4	–	Sell	-36,011	Closed	-$2.17M	–	494
2018 Q3	$2.17M	Buy	+36,011	New	+$2.14M	0.2%	98
2018 Q1	–	Sell	-8,950	Closed	-$639K	–	532
2017 Q4	$639K	Buy	+8,950	New	+$600K	0.04%	220
2017 Q3	–	Sell	-3,900	Closed	-$290K	–	550
2017 Q2	$290K	Sell	3,900 -3,077	-44%	-$225K	0.03%	293
2017 Q1	$498K	Sell	6,977 -16,409	-70%	-$1.19M	0.07%	202
2016 Q4	$1.58M	Buy	23,386 +19,000	+433%	+$1.22M	0.1%	110
2016 Q3	$277K	Buy	+4,386	New	+$291K	0.01%	235
2016 Q1	–	Sell	-5,174	Closed	-$301K	–	645
2015 Q4	$301K	Buy	+5,174	New	+$300K	0.02%	360
2015 Q3	–	Sell	-10,749	Closed	-$526K	–	565
2015 Q2	$526K	Buy	10,749 +437	+4%	+$22.1K	0.03%	292
2015 Q1	$516K	Sell	10,312 -68,249	-87%	-$3.62M	0.05%	254
2014 Q4	$3.87M	Buy	78,561 +36,024	+85%	+$1.75M	0.23%	101
2014 Q3	$1.95M	Buy	42,537 +15,156	+55%	+$649K	0.11%	189
2014 Q2	$1.1M	Buy	27,381 +8,998	+49%	+$362K	0.05%	300
2014 Q1	$700K	Sell	18,383 -31,017	-63%	-$1.13M	0.04%	271
2013 Q4	$1.9M	Buy	+49,400	New	+$1.82M	0.15%	140
2013 Q3	–	Sell	-7,798	Closed	-$300K	–	503
2013 Q2	$300K	Buy	+7,798	New	+$280K	0.03%	387

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bluefin Capital Management's MO Position: Q1 2026 in Review

Bluefin Capital Management sold out of Altria Group (MO) in Q1 2026, closing a stake of 16,833 shares — an estimated $971K sold.

Bluefin Capital Management first reported a position in MO in Q2 2013 and held it in 38 quarters. The position peaked at $22.7M in Q1 2021. 2,486 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Bluefin Capital Management reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 16,833 Altria Group shares in Q1 2026, an estimated $971K.
Bluefin Capital Management first reported a position in Altria Group in Q2 2013 and held it in 38 quarters.
Bluefin Capital Management's Altria Group position peaked at $22.7M in Q1 2021.
2,486 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.