Cohen & Steers’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
$288K Buy
4,000
+500
+14% +$34.9K ﹤0.01% 336
2026
Q1
$231K Hold
3,500
﹤0.01% 344
2025
Q4
$202K Hold
3,500
﹤0.01% 359
2025
Q3
$231K Hold
3,500
﹤0.01% 345
2025
Q2
$205K Buy
3,500
+1,400
+67% +$82.2K ﹤0.01% 350
2025
Q1
$126K Buy
+2,100
New +$115K ﹤0.01% 363
2018
Q2
Sell
-2,027
Closed -$126K 453
2018
Q1
$126K Sell
2,027
-132,828
-98% -$8.8M ﹤0.01% 413
2017
Q4
$9.63M Sell
134,855
-250,417
-65% -$16.8M 0.03% 180
2017
Q3
$24.4M Sell
385,272
-130,577
-25% -$8.7M 0.07% 113
2017
Q2
$38.4M Buy
515,849
+50,563
+11% +$3.7M 0.1% 103
2017
Q1
$33.2M Buy
465,286
+74,246
+19% +$5.37M 0.09% 111
2016
Q4
$26.4M Sell
391,040
-8,131
-2% -$524K 0.07% 116
2016
Q3
$25.2M Buy
399,171
+63,741
+19% +$4.24M 0.06% 119
2016
Q2
$23.1M Buy
335,430
+109,000
+48% +$6.98M 0.06% 120
2016
Q1
$14.2M Buy
+226,430
New +$13.7M 0.04% 153

Other funds holding MO

Cohen & Steers's MO Position: Q2 2026 in Review

Cohen & Steers increased its Altria Group (MO) stake by 14% in Q2 2026, buying an estimated $34.9K and bringing the position to 4,000 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Cohen & Steers first reported a position in MO in Q1 2016 and has held it in 15 quarters since. The position peaked at $38.4M in Q2 2017. 2,568 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Cohen & Steers held 4,000 shares of Altria Group worth $288K as of Q2 2026.
  • Cohen & Steers bought 500 Altria Group shares in Q2 2026, an estimated $34.9K.
  • Altria Group made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #336 holding.
  • Cohen & Steers first reported a position in Altria Group in Q1 2016 and has held it in 15 quarters since.
  • Cohen & Steers's Altria Group position peaked at $38.4M in Q2 2017.
  • 2,568 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.