Blueshift Asset Management’s Altria Group MO Stock Holding History

Blueshift Asset 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 Q2	$251K	Buy	+3,482	New	+$243K	0.06%	427
2022 Q4	–	Sell	-33,568	Closed	-$1.35M	–	520
2022 Q3	$1.35M	Buy	33,568 +15,905	+90%	+$694K	0.29%	88
2022 Q2	$738K	Buy	+17,663	New	+$915K	0.12%	246
2022 Q1	–	Sell	-11,337	Closed	-$537K	–	1022
2021 Q4	$537K	Sell	11,337 -119,440	-91%	-$5.47M	0.05%	456
2021 Q3	$5.95M	Sell	130,777 -52,307	-29%	-$2.53M	0.33%	65
2021 Q2	$8.73M	Buy	183,084 +151,038	+471%	+$7.42M	0.48%	51
2021 Q1	$1.64M	Buy	32,046 +20,630	+181%	+$924K	0.17%	162
2020 Q4	$468K	Sell	11,416 -50,336	-82%	-$2.02M	0.06%	422
2020 Q3	$2.39M	Buy	61,752 +6,939	+13%	+$289K	0.32%	89
2020 Q2	$2.15M	Buy	+54,813	New	+$2.14M	0.35%	86
2020 Q1	–	Sell	-49,505	Closed	-$2.47M	–	489
2019 Q4	$2.47M	Sell	49,505 -70,089	-59%	-$3.31M	0.28%	80
2019 Q3	$4.89M	Buy	119,594 +40,691	+52%	+$1.87M	0.74%	11
2019 Q2	$3.74M	Buy	78,903 +53,547	+211%	+$2.8M	0.49%	19
2019 Q1	$1.46M	Buy	25,356 +11,727	+86%	+$599K	0.2%	154
2018 Q4	$673K	Buy	+13,629	New	+$790K	0.13%	272

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blueshift Asset Management's MO Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Altria Group (MO) in Q2 2026: 3,482 shares worth $251K. The stake represents 0.06% of the portfolio and ranks #427 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in MO as recently as Q3 2022.

Blueshift Asset Management first reported a position in MO in Q4 2018 and has held it in 15 quarters since. The position peaked at $8.73M in Q2 2021. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Blueshift Asset Management held 3,482 shares of Altria Group worth $251K as of Q2 2026.
Altria Group was a new Blueshift Asset Management position in Q2 2026.
Altria Group made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #427 holding.
Blueshift Asset Management first reported a position in Altria Group in Q4 2018 and has held it in 15 quarters since.
Blueshift Asset Management's Altria Group position peaked at $8.73M in Q2 2021.
2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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