Brevan Howard Capital Management’s Altria Group MO Stock Holding History

Brevan Howard 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
2026 Q1	$1.52M	Sell	23,096 -69,556	-75%	-$4.48M	0.01%	687
2025 Q4	$5.34M	Sell	92,652 -66,697	-42%	-$4.03M	0.06%	227
2025 Q3	$10.5M	Sell	159,349 -33,985	-18%	-$2.15M	0.05%	110
2025 Q2	$11.3M	Buy	+193,334	New	+$11.4M	0.07%	161
2024 Q3	–	Sell	-121,595	Closed	-$5.54M	–	1323
2024 Q2	$5.54M	Buy	+121,595	New	+$5.39M	0.05%	90
2024 Q1	–	Sell	-7,944	Closed	-$320K	–	1220
2023 Q4	$320K	Buy	+7,944	New	+$329K	﹤0.01%	684

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brevan Howard Capital Management's MO Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Altria Group (MO) stake by 75% in Q1 2026, selling an estimated $4.48M and leaving 23,096 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #687.

Brevan Howard Capital Management first reported a position in MO in Q4 2023 and has held it in 6 quarters since. The position peaked at $11.3M in Q2 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Brevan Howard Capital Management held 23,096 shares of Altria Group worth $1.52M as of Q1 2026.
Brevan Howard Capital Management sold 69,556 Altria Group shares in Q1 2026, an estimated $4.48M.
Altria Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #687 holding.
Brevan Howard Capital Management first reported a position in Altria Group in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Altria Group position peaked at $11.3M in Q2 2025.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.