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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
2025
Q3 		– Sell
-29,000
Closed -$14.2K – 131
2025
Q2 		$14.2K Sell
29,000
-10,100
-26% -$593K 0.01% 123
2025
Q1 		$6.17K Buy
+39,100
New +$2.13M ﹤0.01% 95
2024
Q3 		$1.83K Buy
+11,800
New +$596K ﹤0.01% 119
2024
Q1 		– Sell
-51,500
Closed -$773 – 238
2023
Q4 		$773 Hold
51,500
– – ﹤0.01% 237
2023
Q3 		$13.9K Sell
51,500
-10,100
-16% -$446K ﹤0.01% 142
2023
Q2 		$24.1K Buy
+61,600
New +$2.79M ﹤0.01% 123
2023
Q1 		– Sell
-74,100
Closed -$3.41M – 166
2022
Q4 		$76.2K Sell
74,100
-24,700
-25% -$1.12M 0.01% 266
2022
Q3 		$302K Buy
98,800
+19,800
+25% +$864K 0.03% 235
2022
Q2 		$290K Buy
79,000
+49,200
+165% +$2.55M 0.03% 241
2022
Q1 		$38K Sell
29,800
-146,800
-83% -$7.48M ﹤0.01% 484
2021
Q4 		$115K Buy
176,600
+28,200
+19% +$1.29M 0.01% 602
2021
Q3 		$139K Buy
148,400
+12,400
+9% +$599K 0.01% 489
2021
Q2 		$86K Sell
136,000
-10,800
-7% -$531K 0.01% 475
2021
Q1 		$148K Sell
146,800
-238,300
-62% -$10.7M 0.01% 516
2020
Q4 		$157K Buy
+385,100
New +$15.5M 0.01% 468
2020
Q3 		– Sell
-11,000
Closed -$458K – 422
2020
Q2 		$29K Buy
+11,000
New +$429K ﹤0.01% 322
2018
Q4 		– Sell
-53,800
Closed -$75K – 495
2018
Q3 		$75K Buy
+53,800
New +$3.19M 0.01% 369
2017
Q1 		– Sell
-14,100
Closed -$2K – 586
2016
Q4 		$2K Buy
+14,100
New +$908K ﹤0.01% 512
2016
Q3 		– Sell
-31,000
Closed -$5K – 533
2016
Q2 		$5K Buy
+31,000
New +$1.99M ﹤0.01% 458

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bluefin Capital Management's MO Position: Q2 2026 in Review

Bluefin Capital Management opened a new position in Altria Group (MO) in Q2 2026: 3,100 shares worth $223K. The stake represents 0.06% of the portfolio and ranks #90 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in MO as recently as Q4 2025.

Bluefin Capital Management first reported a position in MO in Q2 2013 and has held it in 39 quarters since. The position peaked at $22.7M in Q1 2021. 2,573 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Bluefin Capital Management held 3,100 shares of Altria Group worth $223K as of Q2 2026.
  • Altria Group was a new Bluefin Capital Management position in Q2 2026.
  • Altria Group made up 0.06% of Bluefin Capital Management's portfolio in Q2 2026, its #90 holding.
  • Bluefin Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 39 quarters since.
  • Bluefin Capital Management's Altria Group position peaked at $22.7M in Q1 2021.
  • 2,573 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.