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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 $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 $3.38T AUM 44.17% 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. 2,574 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.
  • 2,574 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.