Canada Life’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36M | Buy |
544,122
+16,090
| +3% | +$1.04M | 0.06% | 250 |
|
|
2025
Q4 | $30.5M | Sell |
528,032
-6,682
| -1% | -$403K | 0.05% | 281 |
|
|
2025
Q3 | $35.1M | Buy |
534,714
+20,086
| +4% | +$1.27M | 0.05% | 313 |
|
|
2025
Q2 | $30.2M | Buy |
514,628
+16,814
| +3% | +$987K | 0.05% | 324 |
|
|
2025
Q1 | $29.9M | Buy |
497,814
+8,837
| +2% | +$482K | 0.05% | 312 |
|
|
2024
Q4 | $25.6M | Sell |
488,977
-4,690
| -1% | -$250K | 0.04% | 345 |
|
|
2024
Q3 | $25.2M | Sell |
493,667
-1,126
| -0.2% | -$56.9K | 0.04% | 357 |
|
|
2024
Q2 | $22.6M | Buy |
494,793
+2,195
| +0.4% | +$97.4K | 0.04% | 365 |
|
|
2024
Q1 | $21.5M | Sell |
492,598
-9,414
| -2% | -$390K | 0.04% | 373 |
|
|
2023
Q4 | $20.2M | Sell |
502,012
-3,646
| -0.7% | -$151K | 0.04% | 369 |
|
|
2023
Q3 | $21.3M | Sell |
505,658
-4,657
| -0.9% | -$206K | 0.05% | 341 |
|
|
2023
Q2 | $23.2M | Buy |
510,315
+43,166
| +9% | +$1.96M | 0.06% | 331 |
|
|
2023
Q1 | $20.9M | Sell |
467,149
-80,231
| -15% | -$3.69M | 0.05% | 354 |
|
|
2022
Q4 | $25.1M | Sell |
547,380
-38,102
| -7% | -$1.73M | 0.07% | 291 |
|
|
2022
Q3 | $23.6M | Sell |
585,482
-26,922
| -4% | -$1.17M | 0.07% | 289 |
|
|
2022
Q2 | $25.6M | Sell |
612,404
-65,045
| -10% | -$3.37M | 0.07% | 287 |
|
|
2022
Q1 | $37.2M | Buy |
677,449
+5,748
| +0.9% | +$293K | 0.08% | 263 |
|
|
2021
Q4 | $31.8M | Sell |
671,701
-49,865
| -7% | -$2.29M | 0.07% | 304 |
|
|
2021
Q3 | $33.1M | Sell |
721,566
-146,571
| -17% | -$7.08M | 0.08% | 281 |
|
|
2021
Q2 | $41.4M | Sell |
868,137
-13,054
| -1% | -$641K | 0.09% | 228 |
|
|
2021
Q1 | $44.8M | Sell |
881,191
-460,731
| -34% | -$20.6M | 0.11% | 202 |
|
|
2020
Q4 | $55M | Sell |
1,341,922
-102,220
| -7% | -$4.1M | 0.1% | 205 |
|
|
2020
Q3 | $55.8M | Sell |
1,444,142
-37,255
| -3% | -$1.55M | 0.12% | 174 |
|
|
2020
Q2 | $58M | Buy |
1,481,397
+273,916
| +23% | +$10.7M | 0.13% | 166 |
|
|
2020
Q1 | $46.9M | Sell |
1,207,481
-11,809
| -1% | -$524K | 0.13% | 178 |
|
|
2019
Q4 | $60.4M | Sell |
1,219,290
-989,439
| -45% | -$46.7M | 0.13% | 169 |
|
|
2019
Q3 | $90.4M | Sell |
2,208,729
-17,371
| -0.8% | -$799K | 0.21% | 111 |
|
|
2019
Q2 | $105M | Sell |
2,226,100
-34,523
| -2% | -$1.81M | 0.24% | 100 |
|
|
2019
Q1 | $129M | Sell |
2,260,623
-283,694
| -11% | -$14.5M | 0.34% | 65 |
|
|
2018
Q4 | $123M | Buy |
2,544,317
+4,105
| +0.2% | +$238K | 0.35% | 65 |
|
|
2018
Q3 | $153M | Buy |
2,540,212
+25,198
| +1% | +$1.5M | 0.36% | 62 |
|
|
2018
Q2 | $143M | Sell |
2,515,014
-187,159
| -7% | -$10.8M | 0.34% | 66 |
|
|
2018
Q1 | $169M | Buy |
2,702,173
+79,060
| +3% | +$5.24M | 0.41% | 59 |
|
|
2017
Q4 | $187M | Sell |
2,623,113
-73,675
| -3% | -$4.94M | 0.44% | 51 |
|
|
2017
Q3 | $173M | Buy |
2,696,788
+170,247
| +7% | +$11.3M | 0.43% | 53 |
|
|
2017
Q2 | $188M | Buy |
2,526,541
+308,920
| +14% | +$22.6M | 0.5% | 46 |
|
|
2017
Q1 | $158M | Sell |
2,217,621
-270,607
| -11% | -$19.6M | 0.43% | 54 |
|
|
2016
Q4 | $169M | Buy |
2,488,228
+179,566
| +8% | +$11.6M | 0.48% | 47 |
|
|
2016
Q3 | $146M | Buy |
2,308,662
+32,265
| +1% | +$2.14M | 0.43% | 54 |
|
|
2016
Q2 | $157M | Buy |
2,276,397
+345,760
| +18% | +$22.1M | 0.47% | 50 |
|
|
2016
Q1 | $121M | Buy |
1,930,637
+108,938
| +6% | +$6.59M | 0.44% | 54 |
|
|
2015
Q4 | $106M | Sell |
1,821,699
-134,671
| -7% | -$7.81M | 0.41% | 61 |
|
|
2015
Q3 | $107M | Buy |
1,956,370
+36,915
| +2% | +$1.98M | 0.42% | 61 |
|
|
2015
Q2 | $93.7M | Buy |
1,919,455
+180,653
| +10% | +$9.16M | 0.32% | 72 |
|
|
2015
Q1 | $86.8M | Buy |
1,738,802
+34,944
| +2% | +$1.86M | 0.3% | 81 |
|
|
2014
Q4 | $83.8M | Buy |
1,703,858
+49,786
| +3% | +$2.43M | 0.28% | 88 |
|
|
2014
Q3 | $76.2M | Buy |
1,654,072
+171,393
| +12% | +$7.34M | 0.26% | 93 |
|
|
2014
Q2 | $62M | Buy |
1,482,679
+3,977
| +0.3% | +$160K | 0.2% | 116 |
|
|
2014
Q1 | $55.1M | Buy |
1,478,702
+68,965
| +5% | +$2.51M | 0.19% | 119 |
|
|
2013
Q4 | $54.3M | Buy |
1,409,737
+147,479
| +12% | +$5.44M | 0.19% | 113 |
|
|
2013
Q3 | $43.3M | Buy |
1,262,258
+1,012,910
| +406% | +$35.7M | 0.17% | 127 |
|
|
2013
Q2 | $8.73M | Buy |
+249,348
| New | +$8.96M | 0.06% | 265 |
|
Other funds holding MO
VCM
VPM
Canada Life's MO Position: Q1 2026 in Review
Canada Life increased its Altria Group (MO) stake by 3% in Q1 2026, buying an estimated $1.04M and bringing the position to 544,122 shares worth $36M. The position accounts for 0.06% of the portfolio, ranked #250.
Canada Life first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q2 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Canada Life held 544,122 shares of Altria Group worth $36M as of Q1 2026.
- Canada Life bought 16,090 Altria Group shares in Q1 2026, an estimated $1.04M.
- Altria Group made up 0.06% of Canada Life's portfolio in Q1 2026, its #250 holding.
- Canada Life first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- Canada Life's Altria Group position peaked at $188M in Q2 2017.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.