CIBC Asset Management’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 | $67.8M | Buy |
942,764
+141,084
| +18% | +$9.85M | 0.15% | 114 |
|
|
2026
Q1 | $52.9M | Sell |
801,680
-37,693
| -4% | -$2.43M | 0.13% | 123 |
|
|
2025
Q4 | $48.4M | Buy |
839,373
+158,012
| +23% | +$9.54M | 0.12% | 136 |
|
|
2025
Q3 | $45M | Buy |
681,361
+84,795
| +14% | +$5.37M | 0.13% | 116 |
|
|
2025
Q2 | $35M | Buy |
596,566
+76,322
| +15% | +$4.48M | 0.11% | 136 |
|
|
2025
Q1 | $31.2M | Buy |
520,244
+222,306
| +75% | +$12.1M | 0.1% | 140 |
|
|
2024
Q4 | $15.6M | Buy |
297,938
+5,464
| +2% | +$291K | 0.05% | 213 |
|
|
2024
Q3 | $14.9M | Buy |
292,474
+19,291
| +7% | +$975K | 0.05% | 218 |
|
|
2024
Q2 | $12.4M | Sell |
273,183
-21,697
| -7% | -$963K | 0.04% | 228 |
|
|
2024
Q1 | $12.9M | Buy |
294,880
+5,501
| +2% | +$228K | 0.04% | 232 |
|
|
2023
Q4 | $11.7M | Sell |
289,379
-16,359
| -5% | -$677K | 0.04% | 226 |
|
|
2023
Q3 | $12.9M | Sell |
305,738
-9,325
| -3% | -$412K | 0.05% | 204 |
|
|
2023
Q2 | $14.3M | Buy |
315,063
+49,891
| +19% | +$2.26M | 0.05% | 195 |
|
|
2023
Q1 | $11.8M | Buy |
265,172
+3,535
| +1% | +$163K | 0.05% | 213 |
|
|
2022
Q4 | $12M | Buy |
261,637
+16,464
| +7% | +$746K | 0.05% | 205 |
|
|
2022
Q3 | $9.9M | Buy |
245,173
+21,708
| +10% | +$947K | 0.04% | 222 |
|
|
2022
Q2 | $9.33M | Buy |
223,465
+30,059
| +16% | +$1.56M | 0.04% | 228 |
|
|
2022
Q1 | $10.1M | Buy |
193,406
+19,703
| +11% | +$1M | 0.04% | 240 |
|
|
2021
Q4 | $8.23M | Buy |
173,703
+8,094
| +5% | +$371K | 0.03% | 290 |
|
|
2021
Q3 | $7.54M | Buy |
165,609
+4,630
| +3% | +$224K | 0.03% | 285 |
|
|
2021
Q2 | $7.67M | Buy |
160,979
+779
| +0.5% | +$38.3K | 0.03% | 281 |
|
|
2021
Q1 | $8.2M | Sell |
160,200
-2,336
| -1% | -$105K | 0.03% | 254 |
|
|
2020
Q4 | $6.66M | Sell |
162,536
-605
| -0.4% | -$24.3K | 0.03% | 271 |
|
|
2020
Q3 | $6.3M | Buy |
163,141
+1,997
| +1% | +$83.1K | 0.03% | 248 |
|
|
2020
Q2 | $6.33M | Sell |
161,144
-68,349
| -30% | -$2.67M | 0.04% | 231 |
|
|
2020
Q1 | $8.87M | Sell |
229,493
-7,365
| -3% | -$327K | 0.06% | 171 |
|
|
2019
Q4 | $11.8M | Sell |
236,858
-11,583
| -5% | -$546K | 0.07% | 139 |
|
|
2019
Q3 | $10.2M | Sell |
248,441
-47,889
| -16% | -$2.2M | 0.06% | 142 |
|
|
2019
Q2 | $14M | Sell |
296,330
-23,580
| -7% | -$1.23M | 0.08% | 111 |
|
|
2019
Q1 | $18.4M | Buy |
319,910
+83,345
| +35% | +$4.26M | 0.11% | 92 |
|
|
2018
Q4 | $11.7M | Sell |
236,565
-9,692
| -4% | -$562K | 0.09% | 105 |
|
|
2018
Q3 | $14.8M | Sell |
246,257
-2,774
| -1% | -$165K | 0.09% | 99 |
|
|
2018
Q2 | $14.1M | Buy |
249,031
+481
| +0.2% | +$27.7K | 0.09% | 102 |
|
|
2018
Q1 | $15.5M | Sell |
248,550
-21,027
| -8% | -$1.39M | 0.1% | 91 |
|
|
2017
Q4 | $19.3M | Buy |
269,577
+2,430
| +0.9% | +$163K | 0.12% | 85 |
|
|
2017
Q3 | $16.9M | Buy |
267,147
+5,824
| +2% | +$388K | 0.11% | 90 |
|
|
2017
Q2 | $19.5M | Sell |
261,323
-2,333
| -0.9% | -$171K | 0.13% | 78 |
|
|
2017
Q1 | $18.8M | Sell |
263,656
-2,059
| -0.8% | -$149K | 0.13% | 77 |
|
|
2016
Q4 | $18M | Buy |
265,715
+10,098
| +4% | +$650K | 0.13% | 81 |
|
|
2016
Q3 | $16.2M | Sell |
255,617
-24,271
| -9% | -$1.61M | 0.12% | 79 |
|
|
2016
Q2 | $19.3M | Sell |
279,888
-8,636
| -3% | -$553K | 0.15% | 77 |
|
|
2016
Q1 | $18.1M | Buy |
288,524
+1,707
| +0.6% | +$103K | 0.14% | 75 |
|
|
2015
Q4 | $16.7M | Sell |
286,817
-6,823
| -2% | -$395K | 0.14% | 81 |
|
|
2015
Q3 | $16M | Buy |
293,640
+1,990
| +0.7% | +$107K | 0.13% | 78 |
|
|
2015
Q2 | $14.3M | Buy |
291,650
+7,119
| +3% | +$361K | 0.1% | 89 |
|
|
2015
Q1 | $14.2M | Sell |
284,531
-16,295
| -5% | -$865K | 0.1% | 88 |
|
|
2014
Q4 | $14.8M | Sell |
300,826
-64,169
| -18% | -$3.13M | 0.1% | 80 |
|
|
2014
Q3 | $16.8M | Buy |
364,995
+3,501
| +1% | +$150K | 0.1% | 85 |
|
|
2014
Q2 | $15.2M | Sell |
361,494
-11,019
| -3% | -$443K | 0.09% | 103 |
|
|
2014
Q1 | $13.9M | Sell |
372,513
-3,205
| -0.9% | -$116K | 0.08% | 104 |
|
|
2013
Q4 | $14.4M | Sell |
375,718
-16,200
| -4% | -$598K | 0.09% | 100 |
|
|
2013
Q3 | $13.5M | Buy |
391,918
+760
| +0.2% | +$26.8K | 0.09% | 98 |
|
|
2013
Q2 | $13.7M | Buy |
+391,158
| New | +$14.1M | 0.09% | 90 |
|
Other funds holding MO
CIBC Asset Management's MO Position: Q2 2026 in Review
CIBC Asset Management increased its Altria Group (MO) stake by 18% in Q2 2026, buying an estimated $9.85M and bringing the position to 942,764 shares worth $67.8M. The position accounts for 0.15% of the portfolio, ranked #114.
CIBC Asset Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- CIBC Asset Management held 942,764 shares of Altria Group worth $67.8M as of Q2 2026.
- CIBC Asset Management bought 141,084 Altria Group shares in Q2 2026, an estimated $9.85M.
- Altria Group made up 0.15% of CIBC Asset Management's portfolio in Q2 2026, its #114 holding.
- CIBC Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
- 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.