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 $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

Centiva Capital's MO Position: Q1 2026 in Review

Centiva Capital opened a new position in Altria Group (MO) in Q1 2026: 3,215 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MO as recently as Q3 2025.

Centiva Capital first reported a position in MO in Q2 2018 and has held it in 22 quarters since. The position peaked at $10.9M in Q2 2025. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Centiva Capital held 3,215 shares of Altria Group worth $212K as of Q1 2026.
Altria Group was a new Centiva Capital position in Q1 2026.
Altria Group made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1245 holding.
Centiva Capital first reported a position in Altria Group in Q2 2018 and has held it in 22 quarters since.
Centiva Capital's Altria Group position peaked at $10.9M in Q2 2025.
2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.