Dmitry Balyasny’s Altria Group MO Stock Holding History

Dmitry Balyasny’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	$6.35M	Sell	88,300 -104,500	-54%	-$7.29M	0.01%	1271
2026 Q1	$12.7M	Buy	192,800 +186,100	+2,778%	+$12M	0.02%	920
2025 Q4	$386K	Hold	6,700	–	–	﹤0.01%	2637
2025 Q3	$443K	Hold	6,700	–	–	﹤0.01%	2441
2025 Q2	$393K	Sell	6,700 -202,300	-97%	-$11.9M	﹤0.01%	2385
2025 Q1	$12.5M	Buy	+209,000	New	+$11.4M	0.02%	789
2024 Q4	–	Sell	-25,200	Closed	-$1.29M	–	3075
2024 Q3	$1.29M	Buy	+25,200	New	+$1.27M	﹤0.01%	1864
2023 Q4	–	Sell	-5,700	Closed	-$240K	–	2743
2023 Q3	$240K	Hold	5,700	–	–	﹤0.01%	1981
2023 Q2	$258K	Buy	+5,700	New	+$258K	﹤0.01%	2031
2018 Q4	–	Sell	-30,000	Closed	-$1.85M	–	1611
2018 Q3	$1.85M	Hold	30,000	–	–	0.01%	1006
2018 Q2	$1.7M	Buy	+30,000	New	+$1.73M	0.01%	984

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dmitry Balyasny's MO Position: Q2 2026 in Review

Dmitry Balyasny reduced its Altria Group (MO) stake by 33% in Q2 2026, selling an estimated $2.1M and leaving 60,008 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #1440.

Dmitry Balyasny first reported a position in MO in Q2 2015 and has held it in 37 quarters since. The position peaked at $347M in Q3 2024. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Dmitry Balyasny held 60,008 shares of Altria Group worth $4.32M as of Q2 2026.
Dmitry Balyasny sold 30,135 Altria Group shares in Q2 2026, an estimated $2.1M.
Altria Group made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1440 holding.
Dmitry Balyasny first reported a position in Altria Group in Q2 2015 and has held it in 37 quarters since.
Dmitry Balyasny's Altria Group position peaked at $347M in Q3 2024.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.