Cortland Associates’s Altria Group MO Stock Holding History

Cortland Associates’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 Q2	$788K	Buy	10,948 +125	+1%	+$8.72K	0.11%	39
2026 Q1	$714K	Buy	10,823 +160	+2%	+$10.3K	0.1%	36
2025 Q4	$615K	Sell	10,663 -8,271	-44%	-$499K	0.08%	37
2025 Q3	$1.25M	Buy	18,934 +292	+2%	+$18.5K	0.15%	32
2025 Q2	$1.09M	Buy	18,642 +279	+2%	+$16.4K	0.13%	32
2025 Q1	$1.1M	Buy	18,363 +317	+2%	+$17.3K	0.13%	31
2024 Q4	$944K	Buy	18,046 +315	+2%	+$16.8K	0.11%	34
2024 Q3	$905K	Buy	17,731 +318	+2%	+$16.1K	0.11%	34
2024 Q2	$793K	Buy	17,413 +333	+2%	+$14.8K	0.1%	34
2024 Q1	$745K	Buy	17,080 +98	+0.6%	+$4.06K	0.1%	34
2023 Q4	$685K	Buy	16,982 +324	+2%	+$13.4K	0.1%	35
2023 Q3	$700K	Buy	16,658 +145	+0.9%	+$6.41K	0.11%	33
2023 Q2	$748K	Sell	16,513 -3,636	-18%	-$165K	0.12%	33
2023 Q1	$899K	Buy	20,149 +1,428	+8%	+$65.6K	0.14%	28
2022 Q4	$856K	Sell	18,721 -270	-1%	-$12.2K	0.14%	29
2022 Q3	$767K	Sell	18,991 -30	-0.2%	-$1.31K	0.14%	32
2022 Q2	$795K	Buy	19,021 +1,075	+6%	+$55.7K	0.13%	33
2022 Q1	$938K	Hold	17,946	–	–	0.12%	31
2021 Q4	$850K	Hold	17,946	–	–	0.09%	35
2021 Q3	$817K	Sell	17,946 -90	-0.5%	-$4.35K	0.09%	34
2021 Q2	$860K	Hold	18,036	–	–	0.09%	33
2021 Q1	$923K	Hold	18,036	–	–	0.11%	33
2020 Q4	$739K	Hold	18,036	–	–	0.09%	32
2020 Q3	$697K	Sell	18,036 -1,961	-10%	-$81.6K	0.09%	32
2020 Q2	$785K	Buy	19,997 +41	+0.2%	+$1.6K	0.12%	29
2020 Q1	$772K	Buy	19,956 +31	+0.2%	+$1.38K	0.14%	25
2019 Q4	$994K	Buy	19,925 +2,189	+12%	+$103K	0.14%	24
2019 Q3	$725K	Sell	17,736 -2,124	-11%	-$97.7K	0.13%	25
2019 Q2	$940K	Buy	19,860 +27	+0.1%	+$1.41K	0.15%	22
2019 Q1	$1.14M	Sell	19,833 -13,976	-41%	-$714K	0.18%	23
2018 Q4	$1.67M	Buy	33,809 +22	+0.1%	+$1.27K	0.3%	21
2018 Q3	$2.04M	Buy	33,787 +21	+0.1%	+$1.25K	0.32%	22
2018 Q2	$1.92M	Buy	33,766 +18	+0.1%	+$1.04K	0.31%	21
2018 Q1	$2.1M	Sell	33,748 -25	-0.1%	-$1.66K	0.37%	20
2017 Q4	$2.41M	Buy	33,773 +1,358	+4%	+$91K	0.44%	20
2017 Q3	$2.06M	Sell	32,415 -1,660	-5%	-$111K	0.38%	20
2017 Q2	$2.54M	Buy	34,075 +14	+0%	+$1.02K	0.49%	18
2017 Q1	$2.43M	Buy	34,061 +14	+0%	+$1.01K	0.49%	18
2016 Q4	$2.3M	Sell	34,047 -44	-0.1%	-$2.83K	0.47%	19
2016 Q3	$2.16M	Buy	34,091 +28,363	+495%	+$1.88M	0.44%	20
2016 Q2	$395K	Buy	5,728 +14	+0.2%	+$897	0.09%	24
2016 Q1	$358K	Buy	5,714 +15	+0.3%	+$907	0.07%	30
2015 Q4	$332K	Buy	5,699 +16	+0.3%	+$927	0.06%	32
2015 Q3	$309K	Buy	5,683 +15	+0.3%	+$804	0.07%	28
2015 Q2	$277K	Buy	5,668 +15	+0.3%	+$760	0.06%	29
2015 Q1	$283K	Buy	5,653 +16	+0.3%	+$849	0.06%	29
2014 Q4	$278K	Buy	5,637 +16	+0.3%	+$779	0.06%	30
2014 Q3	$258K	Buy	5,621 +17	+0.3%	+$728	0.06%	28
2014 Q2	$235K	Buy	5,604 +18	+0.3%	+$724	0.05%	30
2014 Q1	$209K	Buy	5,586 +19	+0.3%	+$690	0.04%	32
2013 Q4	$214K	Sell	5,567 -3,381	-38%	-$125K	0.04%	33
2013 Q3	$307K	Buy	8,948 +17	+0.2%	+$599	0.07%	29
2013 Q2	$313K	Buy	+8,931	New	+$321K	0.07%	26

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cortland Associates's MO Position: Q2 2026 in Review

Cortland Associates increased its Altria Group (MO) stake by 1.2% in Q2 2026, buying an estimated $8.72K and bringing the position to 10,948 shares worth $788K. The position accounts for 0.11% of the portfolio, ranked #39.

Cortland Associates first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.54M in Q2 2017. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Cortland Associates held 10,948 shares of Altria Group worth $788K as of Q2 2026.
Cortland Associates bought 125 Altria Group shares in Q2 2026, an estimated $8.72K.
Altria Group made up 0.11% of Cortland Associates's portfolio in Q2 2026, its #39 holding.
Cortland Associates first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Cortland Associates's Altria Group position peaked at $2.54M in Q2 2017.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.