Centiva Capital’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
Q2 | $1.09M | Buy |
15,154
+11,939
| +371% | +$833K | 0.01% | 578 |
|
|
2026
Q1 | $212K | Buy |
+3,215
| New | +$207K | ﹤0.01% | 1245 |
|
|
2025
Q4 | – | Sell |
-23,643
| Closed | -$1.56M | – | 1482 |
|
|
2025
Q3 | $1.56M | Sell |
23,643
-161,974
| -87% | -$10.3M | 0.01% | 422 |
|
|
2025
Q2 | $10.9M | Buy |
+185,617
| New | +$10.9M | 0.18% | 82 |
|
|
2025
Q1 | – | Sell |
-29,934
| Closed | -$1.57M | – | 1922 |
|
|
2024
Q4 | $1.57M | Sell |
29,934
-25,673
| -46% | -$1.37M | 0.03% | 423 |
|
|
2024
Q3 | $2.84M | Sell |
55,607
-79,426
| -59% | -$4.01M | 0.06% | 311 |
|
|
2024
Q2 | $6.15M | Buy |
135,033
+126,812
| +1,543% | +$5.63M | 0.1% | 120 |
|
|
2024
Q1 | $359K | Sell |
8,221
-4,261
| -34% | -$177K | 0.01% | 1157 |
|
|
2023
Q4 | $504K | Sell |
12,482
-922
| -7% | -$38.1K | 0.01% | 955 |
|
|
2023
Q3 | $564K | Buy |
+13,404
| New | +$592K | 0.01% | 906 |
|
|
2023
Q2 | – | Sell |
-70,392
| Closed | -$3.19M | – | 1850 |
|
|
2023
Q1 | $3.14M | Buy |
70,392
+64,342
| +1,064% | +$2.96M | 0.08% | 278 |
|
|
2022
Q4 | $277K | Sell |
6,050
-26,350
| -81% | -$1.19M | 0.01% | 982 |
|
|
2022
Q3 | $1.31M | Buy |
+32,400
| New | +$1.41M | 0.02% | 499 |
|
|
2022
Q2 | – | Sell |
-8,556
| Closed | -$447K | – | 1878 |
|
|
2022
Q1 | $447K | Buy |
+8,556
| New | +$436K | 0.01% | 1025 |
|
|
2021
Q4 | – | Sell |
-58,812
| Closed | -$2.68M | – | 1420 |
|
|
2021
Q3 | $2.68M | Buy |
58,812
+35,765
| +155% | +$1.73M | 0.17% | 131 |
|
|
2021
Q2 | $1.1M | Buy |
+23,047
| New | +$1.13M | 0.03% | 537 |
|
|
2020
Q3 | – | Sell |
-8,435
| Closed | -$331K | – | 813 |
|
|
2020
Q2 | $331K | Sell |
8,435
-15,858
| -65% | -$619K | 0.02% | 388 |
|
|
2020
Q1 | $939K | Sell |
24,293
-5,534
| -19% | -$246K | 0.04% | 205 |
|
|
2019
Q4 | $1.49M | Buy |
29,827
+24,725
| +485% | +$1.17M | 0.07% | 238 |
|
|
2019
Q3 | $209K | Buy |
+5,102
| New | +$235K | 0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-12,009
| Closed | -$614K | – | 350 |
|
|
2018
Q4 | $593K | Buy |
12,009
+10,910
| +993% | +$632K | 0.05% | 173 |
|
|
2018
Q3 | $66K | Sell |
1,099
-5,756
| -84% | -$342K | 0.01% | 176 |
|
|
2018
Q2 | $389K | Buy |
+6,855
| New | +$395K | 0.08% | 65 |
|
Other funds holding MO
Centiva Capital's MO Position: Q2 2026 in Review
Centiva Capital increased its Altria Group (MO) stake by 371% in Q2 2026, buying an estimated $833K and bringing the position to 15,154 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #578.
Centiva Capital first reported a position in MO in Q2 2018 and has held it in 23 quarters since. The position peaked at $10.9M in Q2 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Centiva Capital held 15,154 shares of Altria Group worth $1.09M as of Q2 2026.
- Centiva Capital bought 11,939 Altria Group shares in Q2 2026, an estimated $833K.
- Altria Group made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #578 holding.
- Centiva Capital first reported a position in Altria Group in Q2 2018 and has held it in 23 quarters since.
- Centiva Capital's Altria Group position peaked at $10.9M in Q2 2025.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.