Cidel 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 | $1.37M | Buy |
18,984
+253
| +1% | +$17.7K | 0.07% | 143 |
|
|
2026
Q1 | $1.24M | Buy |
18,731
+5,879
| +46% | +$378K | 0.07% | 136 |
|
|
2025
Q4 | $741K | Sell |
12,852
-4,000
| -24% | -$242K | 0.05% | 161 |
|
|
2025
Q3 | $1.11M | Sell |
16,852
-673
| -4% | -$42.6K | 0.06% | 118 |
|
|
2025
Q2 | $1.03M | Sell |
17,525
-1,112
| -6% | -$65.3K | 0.06% | 124 |
|
|
2025
Q1 | $1.12M | Sell |
18,637
-1,113
| -6% | -$60.8K | 0.07% | 109 |
|
|
2024
Q4 | $1.03M | Sell |
19,750
-610
| -3% | -$32.5K | 0.07% | 113 |
|
|
2024
Q3 | $1.04M | Sell |
20,360
-342
| -2% | -$17.3K | 0.07% | 114 |
|
|
2024
Q2 | $943K | Buy |
20,702
+471
| +2% | +$20.9K | 0.07% | 110 |
|
|
2024
Q1 | $882K | Buy |
20,231
+878
| +5% | +$36.4K | 0.07% | 125 |
|
|
2023
Q4 | $781K | Buy |
+19,353
| New | +$800K | 0.03% | 132 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$209K | – | 145 |
|
|
2022
Q1 | $209K | Buy |
+4,000
| New | +$204K | 0.01% | 144 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$205K | – | 147 |
|
|
2021
Q1 | $205K | Buy |
+4,000
| New | +$179K | 0.01% | 136 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$200K | – | 115 |
|
|
2019
Q4 | $200K | Buy |
+4,000
| New | +$189K | 0.01% | 108 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$230K | – | 127 |
|
|
2019
Q1 | $230K | Buy |
+4,000
| New | +$204K | 0.01% | 119 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$241K | – | 113 |
|
|
2018
Q3 | $241K | Hold |
4,000
| – | – | 0.01% | 92 |
|
|
2018
Q2 | $227K | Hold |
4,000
| – | – | 0.01% | 96 |
|
|
2018
Q1 | $321K | Hold |
4,000
| – | – | 0.01% | 66 |
|
|
2017
Q4 | $286K | Hold |
4,000
| – | – | 0.01% | 67 |
|
|
2017
Q3 | $254K | Hold |
4,000
| – | – | 0.01% | 72 |
|
|
2017
Q2 | $298K | Hold |
4,000
| – | – | 0.01% | 72 |
|
|
2017
Q1 | $287K | Hold |
4,000
| – | – | 0.01% | 73 |
|
|
2016
Q4 | $270K | Hold |
4,000
| – | – | 0.01% | 78 |
|
|
2016
Q3 | $253K | Hold |
4,000
| – | – | 0.01% | 75 |
|
|
2016
Q2 | $276K | Hold |
4,000
| – | – | 0.02% | 75 |
|
|
2016
Q1 | $251K | Sell |
4,000
-885
| -18% | -$53.5K | 0.02% | 76 |
|
|
2015
Q4 | $284K | Buy |
4,885
+885
| +22% | +$51.3K | 0.02% | 74 |
|
|
2015
Q3 | $220K | Buy |
+4,000
| New | +$214K | 0.01% | 89 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$200K | – | 92 |
|
|
2015
Q1 | $200K | Buy |
+4,000
| New | +$212K | 0.01% | 84 |
|
Other funds holding MO
Cidel Asset Management's MO Position: Q2 2026 in Review
Cidel Asset Management increased its Altria Group (MO) stake by 1.4% in Q2 2026, buying an estimated $17.7K and bringing the position to 18,984 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #143.
Cidel Asset Management first reported a position in MO in Q1 2015 and has held it in 29 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Cidel Asset Management held 18,984 shares of Altria Group worth $1.37M as of Q2 2026.
- Cidel Asset Management bought 253 Altria Group shares in Q2 2026, an estimated $17.7K.
- Altria Group made up 0.07% of Cidel Asset Management's portfolio in Q2 2026, its #143 holding.
- Cidel Asset Management first reported a position in Altria Group in Q1 2015 and has held it in 29 quarters since.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.