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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
2022
Q4 		– Sell
-6,500
Closed -$262K – 2278
2022
Q3 		$262K Buy
+6,500
New +$284K 0.01% 1626
2022
Q2 		– Sell
-7,100
Closed -$371K – 2510
2022
Q1 		$371K Buy
+7,100
New +$362K 0.01% 1480

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's MO Position: Q1 2026 in Review

Boothbay Fund Management reduced its Altria Group (MO) stake by 66% in Q1 2026, selling an estimated $683K and leaving 5,532 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Boothbay Fund Management first reported a position in MO in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.94M in Q4 2023. 2,486 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Boothbay Fund Management held 5,532 shares of Altria Group worth $365K as of Q1 2026.
  • Boothbay Fund Management sold 10,616 Altria Group shares in Q1 2026, an estimated $683K.
  • Altria Group made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1522 holding.
  • Boothbay Fund Management first reported a position in Altria Group in Q1 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's Altria Group position peaked at $1.94M in Q4 2023.
  • 2,486 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

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