DZ Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.14M | Sell |
57,568
-14,525
| -20% | -$1.01M | ﹤0.01% | 550 |
|
|
2026
Q1 | $4.76M | Buy |
72,093
+34,747
| +93% | +$2.24M | ﹤0.01% | 513 |
|
|
2025
Q4 | $2.15M | Sell |
37,346
-4,811
| -11% | -$290K | ﹤0.01% | 617 |
|
|
2025
Q3 | $2.78M | Buy |
42,157
+25,291
| +150% | +$1.6M | ﹤0.01% | 576 |
|
|
2025
Q2 | $989K | Sell |
16,866
-6,434
| -28% | -$378K | ﹤0.01% | 679 |
|
|
2025
Q1 | $1.4M | Buy |
23,300
+15,100
| +184% | +$824K | ﹤0.01% | 632 |
|
|
2024
Q4 | $429K | Sell |
8,200
-1
| -0% | -$53 | ﹤0.01% | 750 |
|
|
2024
Q3 | $418K | Sell |
8,201
-30,742
| -79% | -$1.55M | ﹤0.01% | 765 |
|
|
2024
Q2 | $1.77M | Buy |
38,943
+33,143
| +571% | +$1.47M | ﹤0.01% | 602 |
|
|
2024
Q1 | $253K | Sell |
5,800
-1
| -0% | -$41 | ﹤0.01% | 842 |
|
|
2023
Q4 | $233K | Buy |
5,801
+1
| +0% | +$41 | ﹤0.01% | 808 |
|
|
2023
Q3 | $245K | Hold |
5,800
| – | – | ﹤0.01% | 799 |
|
|
2023
Q2 | $261K | Sell |
5,800
-333,069
| -98% | -$15.1M | ﹤0.01% | 816 |
|
|
2023
Q1 | $15.1M | Buy |
338,869
+308,474
| +1,015% | +$14.2M | 0.02% | 287 |
|
|
2022
Q4 | $1.39M | Sell |
30,395
-19,874
| -40% | -$900K | ﹤0.01% | 648 |
|
|
2022
Q3 | $2.03M | Sell |
50,269
-520
| -1% | -$22.7K | ﹤0.01% | 573 |
|
|
2022
Q2 | $2.12M | Buy |
50,789
+22,405
| +79% | +$1.16M | ﹤0.01% | 594 |
|
|
2022
Q1 | $1.48M | Sell |
28,384
-3,555
| -11% | -$181K | ﹤0.01% | 675 |
|
|
2021
Q4 | $1.51M | Sell |
31,939
-9,876
| -24% | -$453K | ﹤0.01% | 677 |
|
|
2021
Q3 | $1.91M | Sell |
41,815
-28,914
| -41% | -$1.4M | ﹤0.01% | 611 |
|
|
2021
Q2 | $3.37M | Buy |
70,729
+5,959
| +9% | +$293K | 0.01% | 533 |
|
|
2021
Q1 | $3.31M | Buy |
64,770
+22,598
| +54% | +$1.01M | 0.01% | 512 |
|
|
2020
Q4 | $1.73M | Sell |
42,172
-157,463
| -79% | -$6.32M | ﹤0.01% | 551 |
|
|
2020
Q3 | $7.71M | Buy |
199,635
+134,100
| +205% | +$5.58M | 0.02% | 326 |
|
|
2020
Q2 | $2.57M | Sell |
65,535
-1,857,832
| -97% | -$72.5M | 0.01% | 440 |
|
|
2020
Q1 | $74.4M | Buy |
1,923,367
+1,091,660
| +131% | +$48.4M | 0.25% | 88 |
|
|
2019
Q4 | $41.5M | Buy |
831,707
+415,195
| +100% | +$19.6M | 0.11% | 126 |
|
|
2019
Q3 | $17M | Sell |
416,512
-23,295
| -5% | -$1.07M | 0.05% | 202 |
|
|
2019
Q2 | $20.8M | Buy |
439,807
+4,700
| +1% | +$246K | 0.06% | 180 |
|
|
2019
Q1 | $25M | Sell |
435,107
-2,358
| -0.5% | -$121K | 0.08% | 155 |
|
|
2018
Q4 | $21.4M | Sell |
437,465
-19,213
| -4% | -$1.11M | 0.08% | 163 |
|
|
2018
Q3 | $27.5M | Sell |
456,678
-32,059
| -7% | -$1.9M | 0.1% | 163 |
|
|
2018
Q2 | $27.8M | Sell |
488,737
-110,344
| -18% | -$6.36M | 0.1% | 167 |
|
|
2018
Q1 | $35M | Buy |
599,081
+83,626
| +16% | +$5.54M | 0.14% | 148 |
|
|
2017
Q4 | $36.8M | Sell |
515,455
-188,703
| -27% | -$12.6M | 0.14% | 146 |
|
|
2017
Q3 | $44.7M | Buy |
704,158
+230,023
| +49% | +$15.3M | 0.19% | 126 |
|
|
2017
Q2 | $35.3M | Sell |
474,135
-593,501
| -56% | -$43.4M | 0.16% | 137 |
|
|
2017
Q1 | $76.3M | Sell |
1,067,636
-1,173,513
| -52% | -$84.9M | 0.35% | 89 |
|
|
2016
Q4 | $152M | Buy |
+2,241,149
| New | +$144M | 0.73% | 39 |
|
Other funds holding MO
DZ Bank's MO Position: Q2 2026 in Review
DZ Bank reduced its Altria Group (MO) stake by 20% in Q2 2026, selling an estimated $1.01M and leaving 57,568 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #550.
DZ Bank first reported a position in MO in Q4 2016 and has held it in 39 quarters since. The position peaked at $152M in Q4 2016. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- DZ Bank held 57,568 shares of Altria Group worth $4.14M as of Q2 2026.
- DZ Bank sold 14,525 Altria Group shares in Q2 2026, an estimated $1.01M.
- Altria Group made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #550 holding.
- DZ Bank first reported a position in Altria Group in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's Altria Group position peaked at $152M in Q4 2016.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.