Cohen & Steers’s Altria Group MO Stock Holding History

Cohen & Steers’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
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

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

Cohen & Steers's MO Position: Q1 2026 in Review

Cohen & Steers held its Altria Group (MO) position steady in Q1 2026 at 3,500 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Cohen & Steers first reported a position in MO in Q1 2016 and has held it in 14 quarters since. The position peaked at $38.4M in Q2 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Cohen & Steers held 3,500 shares of Altria Group worth $231K as of Q1 2026.
Cohen & Steers left its Altria Group share count unchanged in Q1 2026.
Altria Group made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #344 holding.
Cohen & Steers first reported a position in Altria Group in Q1 2016 and has held it in 14 quarters since.
Cohen & Steers's Altria Group position peaked at $38.4M in Q2 2017.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.