BFM
MO icon

Boothbay Fund Management’s Altria Group MO Stock Holding History

Boothbay Fund 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 		$881K Buy
12,251
+6,719
+121% +$469K 0.01% 1178
2026
Q1 		$365K Sell
5,532
-10,616
-66% -$683K ﹤0.01% 1522
2025
Q4 		$931K Buy
16,148
+2,738
+20% +$165K 0.01% 828
2025
Q3 		$886K Sell
13,410
-2,624
-16% -$166K 0.01% 883
2025
Q2 		$940K Sell
16,034
-3,114
-16% -$183K 0.02% 701
2025
Q1 		$1.15M Buy
19,148
+7,196
+60% +$393K 0.03% 583
2024
Q4 		$625K Buy
11,952
+161
+1% +$8.58K 0.02% 794
2024
Q3 		$602K Sell
11,791
-3,743
-24% -$189K 0.01% 922
2024
Q2 		$708K Sell
15,534
-14,218
-48% -$631K 0.02% 870
2024
Q1 		$1.3M Sell
29,752
-18,224
-38% -$756K 0.03% 660
2023
Q4 		$1.94M Buy
47,976
+10,285
+27% +$425K 0.05% 503
2023
Q3 		$1.58M Buy
+37,691
New +$1.67M 0.04% 580
2023
Q2 		– Sell
-39,291
Closed -$1.75M – 2102
2023
Q1 		$1.75M Buy
39,291
+33,962
+637% +$1.56M 0.04% 730
2022
Q4 		$244K Buy
+5,329
New +$241K 0.01% 1502
2022
Q3 		– Sell
-23,210
Closed -$1.01M – 2463
2022
Q2 		$969K Buy
+23,210
New +$1.2M 0.03% 833
2019
Q2 		– Sell
-3,583
Closed -$206K – 831
2019
Q1 		$206K Buy
+3,583
New +$183K 0.02% 605
2017
Q3 		– Sell
-3,642
Closed -$271K – 713
2017
Q2 		$271K Sell
3,642
-5,330
-59% -$390K 0.06% 439
2017
Q1 		$641K Buy
+8,972
New +$649K 0.12% 212
2016
Q2 		– Sell
-9,432
Closed -$592K – 630
2016
Q1 		$592K Buy
9,432
+3,716
+65% +$225K 0.15% 173
2015
Q4 		$333K Buy
+5,716
New +$331K 0.15% 228
2015
Q2 		– Sell
-4,020
Closed -$201K – 456
2015
Q1 		$201K Buy
+4,020
New +$213K 0.13% 242

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

Boothbay Fund Management's MO Position: Q2 2026 in Review

Boothbay Fund Management increased its Altria Group (MO) stake by 121% in Q2 2026, buying an estimated $469K and bringing the position to 12,251 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #1178.

Boothbay Fund Management first reported a position in MO in Q1 2015 and has held it in 21 quarters since. The position peaked at $1.94M in Q4 2023. 2,562 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Boothbay Fund Management held 12,251 shares of Altria Group worth $881K as of Q2 2026.
  • Boothbay Fund Management bought 6,719 Altria Group shares in Q2 2026, an estimated $469K.
  • Altria Group made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1178 holding.
  • Boothbay Fund Management first reported a position in Altria Group in Q1 2015 and has held it in 21 quarters since.
  • Boothbay Fund Management's Altria Group position peaked at $1.94M in Q4 2023.
  • 2,562 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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