Deltec Asset Management’s Altria Group MO Stock Holding History

Deltec Asset Management’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	$3M	Hold	41,632	–	–	0.44%	46
2026 Q1	$2.75M	Hold	41,632	–	–	0.5%	40
2025 Q4	$2.4M	Sell	41,632 -585	-1%	-$35.3K	0.4%	43
2025 Q3	$2.79M	Sell	42,217 -52	-0.1%	-$3.29K	0.46%	47
2025 Q2	$2.48M	Sell	42,269 -339	-0.8%	-$19.9K	0.44%	46
2025 Q1	$2.56M	Sell	42,608 -1,008	-2%	-$55K	0.55%	39
2024 Q4	$2.28M	Sell	43,616 -279	-0.6%	-$14.9K	0.45%	43
2024 Q3	$2.24M	Sell	43,895 -1,383	-3%	-$69.9K	0.44%	45
2024 Q2	$2.06M	Sell	45,278 -1,372	-3%	-$60.9K	0.39%	51
2024 Q1	$2.03M	Sell	46,650 -4,500	-9%	-$187K	0.4%	53
2023 Q4	$2.06M	Hold	51,150	–	–	0.46%	51
2023 Q3	$2.15M	Sell	51,150 -2,137	-4%	-$94.4K	0.49%	46
2023 Q2	$2.41M	Sell	53,287 -1,260	-2%	-$57.1K	0.53%	49
2023 Q1	$2.43M	Sell	54,547 -1,315	-2%	-$60.5K	0.6%	45
2022 Q4	$2.55M	Sell	55,862 -75	-0.1%	-$3.4K	0.73%	32
2022 Q3	$2.26M	Sell	55,937 -1,054	-2%	-$46K	0.55%	41
2022 Q2	$2.38M	Sell	56,991 -630	-1%	-$32.6K	0.56%	37
2022 Q1	$3.01M	Sell	57,621 -1,866	-3%	-$95K	0.51%	44
2021 Q4	$2.82M	Hold	59,487	–	–	0.46%	44
2021 Q3	$2.71M	Hold	59,487	–	–	0.41%	50
2021 Q2	$2.84M	Sell	59,487 -7,500	-11%	-$368K	0.39%	57
2021 Q1	$3.43M	Buy	66,987 +9,500	+17%	+$426K	0.51%	41
2020 Q4	$2.36M	Hold	57,487	–	–	0.36%	63
2020 Q3	$2.22M	Hold	57,487	–	–	0.4%	58
2020 Q2	$2.26M	Hold	57,487	–	–	0.47%	46
2020 Q1	$2.22M	Hold	57,487	–	–	0.61%	36
2019 Q4	$2.87M	Hold	57,487	–	–	0.58%	40
2019 Q3	$2.35M	Sell	57,487 -20,000	-26%	-$920K	0.59%	41
2019 Q2	$3.67M	Buy	77,487 +20,000	+35%	+$1.05M	0.8%	32
2019 Q1	$3.3M	Hold	57,487	–	–	0.72%	35
2018 Q4	$2.84M	Hold	57,487	–	–	0.78%	34
2018 Q3	$3.47M	Hold	57,487	–	–	0.67%	43
2018 Q2	$3.27M	Hold	57,487	–	–	0.66%	43
2018 Q1	$3.58M	Hold	57,487	–	–	0.72%	45
2017 Q4	$4.11M	Hold	57,487	–	–	0.84%	39
2017 Q3	$3.65M	Hold	57,487	–	–	0.74%	46
2017 Q2	$4.28M	Hold	57,487	–	–	0.88%	45
2017 Q1	$4.11M	Hold	57,487	–	–	0.84%	42
2016 Q4	$3.89M	Hold	57,487	–	–	0.91%	35
2016 Q3	$3.63M	Hold	57,487	–	–	0.82%	40
2016 Q2	$3.96M	Hold	57,487	–	–	1%	34
2016 Q1	$3.6M	Hold	57,487	–	–	0.9%	34
2015 Q4	$3.35M	Hold	57,487	–	–	0.85%	35
2015 Q3	$3.13M	Buy	+57,487	New	+$3.08M	0.77%	38

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

Deltec Asset Management's MO Position: Q2 2026 in Review

Deltec Asset Management held its Altria Group (MO) position steady in Q2 2026 at 41,632 shares worth $3M. The position accounts for 0.44% of the portfolio, ranked #46.

Deltec Asset Management first reported a position in MO in Q3 2015 and has held it in 44 quarters since. The position peaked at $4.28M in Q2 2017. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Deltec Asset Management held 41,632 shares of Altria Group worth $3M as of Q2 2026.
Deltec Asset Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.44% of Deltec Asset Management's portfolio in Q2 2026, its #46 holding.
Deltec Asset Management first reported a position in Altria Group in Q3 2015 and has held it in 44 quarters since.
Deltec Asset Management's Altria Group position peaked at $4.28M in Q2 2017.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.