Centiva Capital’s Altria Group MO Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-1,100	Closed	-$64.5K	–	1568
2025 Q2	$64.5K	Buy	+1,100	New	+$64.6K	﹤0.01%	1420
2024 Q4	–	Sell	-800	Closed	-$40.8K	–	2136
2024 Q3	$40.8K	Buy	+800	New	+$40.4K	﹤0.01%	2009
2023 Q2	–	Sell	-10,000	Closed	-$446K	–	1851
2023 Q1	$446K	Buy	+10,000	New	+$460K	0.01%	885
2022 Q2	–	Sell	-25,100	Closed	-$1.31M	–	1879
2022 Q1	$1.31M	Buy	+25,100	New	+$1.28M	0.03%	604
2021 Q4	–	Sell	-5,230	Closed	-$238K	–	1421
2021 Q3	$238K	Buy	5,230 +2,230	+74%	+$108K	0.02%	863
2021 Q2	$143K	Buy	+3,000	New	+$147K	﹤0.01%	1250
2020 Q3	–	Sell	-2,200	Closed	-$87K	–	814
2020 Q2	$87K	Sell	2,200 -6,800	-76%	-$265K	0.01%	591
2020 Q1	$348K	Hold	9,000	–	–	0.02%	359
2019 Q4	$449K	Sell	9,000 -400	-4%	-$18.9K	0.02%	466
2019 Q3	$385K	Buy	+9,400	New	+$432K	0.02%	385
2019 Q1	–	Sell	-9,700	Closed	-$479K	–	351
2018 Q4	$479K	Hold	9,700	–	–	0.04%	185
2018 Q3	$584K	Buy	9,700 +4,700	+94%	+$279K	0.05%	122
2018 Q2	$284K	Buy	+5,000	New	+$288K	0.06%	69

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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. 2,574 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.
2,574 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.