Compagnie Lombard Odier SCmA’s Altria Group MO Stock Holding History

Compagnie Lombard Odier SCmA’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	$990K	Hold	15,000	–	–	0.01%	157
2025 Q4	$865K	Hold	15,000	–	–	0.01%	164
2025 Q3	$991K	Hold	15,000	–	–	0.01%	148
2025 Q2	$879K	Hold	15,000	–	–	0.01%	155
2025 Q1	$900K	Hold	15,000	–	–	0.01%	171
2024 Q4	$784K	Hold	15,000	–	–	0.01%	160
2024 Q3	$766K	Hold	15,000	–	–	0.01%	162
2024 Q2	$683K	Hold	15,000	–	–	0.01%	169
2024 Q1	$654K	Hold	15,000	–	–	0.01%	178
2023 Q4	$605K	Hold	15,000	–	–	0.01%	203
2023 Q3	$631K	Hold	15,000	–	–	0.01%	174
2023 Q2	$680K	Buy	+15,000	New	+$679K	0.02%	156
2023 Q1	–	Sell	-8,600	Closed	-$394K	–	664
2022 Q4	$394K	Sell	8,600 -32,300	-79%	-$1.46M	0.01%	214
2022 Q3	$1.65M	Hold	40,900	–	–	0.05%	129
2022 Q2	$1.71M	Sell	40,900 -2,160	-5%	-$112K	0.04%	125
2022 Q1	$2.25M	Sell	43,060 -2,160	-5%	-$110K	0.05%	114
2021 Q4	$2.14M	Sell	45,220 -440	-1%	-$20.2K	0.04%	124
2021 Q3	$2.08M	Hold	45,660	–	–	0.04%	130
2021 Q2	$2.18M	Hold	45,660	–	–	0.05%	121
2021 Q1	$2.34M	Buy	45,660 +3,920	+9%	+$176K	0.05%	151
2020 Q4	$1.71M	Hold	41,740	–	–	0.04%	132
2020 Q3	$1.61M	Buy	41,740 +5,100	+14%	+$212K	0.05%	121
2020 Q2	$1.44M	Hold	36,640	–	–	0.05%	117
2020 Q1	$1.42M	Buy	36,640 +10	+0%	+$444	0.06%	112
2019 Q4	$1.83M	Buy	36,630 +31,311	+589%	+$1.48M	0.07%	114
2019 Q3	$218K	Sell	5,319 -3,625	-41%	-$167K	0.01%	239
2019 Q2	$423K	Sell	8,944 -622	-7%	-$32.6K	0.02%	189
2019 Q1	$550K	Sell	9,566 -8,813	-48%	-$450K	0.02%	185
2018 Q4	$907K	Sell	18,379 -283	-2%	-$16.4K	0.04%	160
2018 Q3	$1.13M	Buy	18,662 +8,200	+78%	+$487K	0.04%	158
2018 Q2	$594K	Sell	10,462 -1,777	-15%	-$102K	0.02%	193
2018 Q1	$761K	Sell	12,239 -81,681	-87%	-$5.41M	0.03%	186
2017 Q4	$6.7M	Buy	93,920 +43,507	+86%	+$2.92M	0.12%	121
2017 Q3	$3.19M	Buy	50,413 +2,000	+4%	+$133K	0.11%	138
2017 Q2	$3.6M	Sell	48,413 -4,232	-8%	-$310K	0.12%	131
2017 Q1	$3.76M	Sell	52,645 -11,566	-18%	-$837K	0.13%	130
2016 Q4	$4.34M	Sell	64,211 -14,200	-18%	-$914K	0.13%	118
2016 Q3	$4.96M	Sell	78,411 -10,105	-11%	-$672K	0.14%	108
2016 Q2	$6.1M	Hold	88,516	–	–	0.18%	97
2016 Q1	$5.55M	Hold	88,516	–	–	0.17%	90
2015 Q4	$5.15M	Buy	88,516 +14,720	+20%	+$853K	0.16%	85
2015 Q3	$4.01M	Sell	73,796 -16,256	-18%	-$872K	0.16%	90
2015 Q2	$4.41M	Buy	90,052 +3,120	+4%	+$158K	0.16%	92
2015 Q1	$4.35M	Buy	86,932 +9,275	+12%	+$492K	0.16%	92
2014 Q4	$3.83M	Sell	77,657 -25,446	-25%	-$1.24M	0.18%	85
2014 Q3	$4.74M	Sell	103,103 -13,923	-12%	-$596K	0.19%	72
2014 Q2	$4.91M	Buy	117,026 +1,331	+1%	+$53.5K	0.2%	73
2014 Q1	$4.33M	Sell	115,695 -30,895	-21%	-$1.12M	0.18%	83
2013 Q4	$5.63M	Buy	+146,590	New	+$5.41M	0.24%	68

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

Compagnie Lombard Odier SCmA's MO Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Altria Group (MO) position steady in Q1 2026 at 15,000 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #157.

Compagnie Lombard Odier SCmA first reported a position in MO in Q4 2013 and has held it in 49 quarters since. The position peaked at $6.7M in Q4 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Compagnie Lombard Odier SCmA held 15,000 shares of Altria Group worth $990K as of Q1 2026.
Compagnie Lombard Odier SCmA left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #157 holding.
Compagnie Lombard Odier SCmA first reported a position in Altria Group in Q4 2013 and has held it in 49 quarters since.
Compagnie Lombard Odier SCmA's Altria Group position peaked at $6.7M in Q4 2017.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.