Edmond de Rothschild Holding’s Altria Group MO Stock Holding History

Edmond de Rothschild Holding’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	$106K	Hold	1,600	–	–	﹤0.01%	413
2025 Q4	$92.3K	Hold	1,600	–	–	﹤0.01%	428
2025 Q3	$106K	Hold	1,600	–	–	﹤0.01%	425
2025 Q2	$93.8K	Hold	1,600	–	–	﹤0.01%	420
2025 Q1	$96K	Hold	1,600	–	–	﹤0.01%	419
2024 Q4	$83.7K	Buy	1,600 +100	+7%	+$5.33K	﹤0.01%	462
2024 Q3	$76.6K	Sell	1,500 -534	-26%	-$27K	﹤0.01%	493
2024 Q2	$92.6K	Sell	2,034 -375	-16%	-$16.6K	﹤0.01%	504
2024 Q1	$105K	Buy	2,409 +375	+18%	+$15.5K	﹤0.01%	506
2023 Q4	$82.1K	Buy	2,034 +534	+36%	+$22.1K	﹤0.01%	526
2023 Q3	$63.1K	Hold	1,500	–	–	﹤0.01%	545
2023 Q2	$68K	Sell	1,500 -963	-39%	-$43.6K	﹤0.01%	553
2023 Q1	$110K	Sell	2,463 -123,037	-98%	-$5.66M	﹤0.01%	496
2022 Q4	$5.74M	Hold	125,500	–	–	0.13%	152
2022 Q3	$5.07M	Hold	125,500	–	–	0.13%	152
2022 Q2	$5.24M	Hold	125,500	–	–	0.13%	153
2022 Q1	$6.56M	Hold	125,500	–	–	0.14%	141
2021 Q4	$5.95M	Hold	125,500	–	–	0.13%	155
2021 Q3	$5.71M	Hold	125,500	–	–	0.13%	151
2021 Q2	$5.98M	Hold	125,500	–	–	0.14%	151
2021 Q1	$6.42M	Hold	125,500	–	–	0.18%	136
2020 Q4	$5.15M	Hold	125,500	–	–	0.17%	145
2020 Q3	$4.85M	Hold	125,500	–	–	0.19%	128
2020 Q2	$4.93M	Hold	125,500	–	–	0.2%	125
2020 Q1	$4.85M	Hold	125,500	–	–	0.25%	112
2019 Q4	$6.26M	Hold	125,500	–	–	0.25%	102
2019 Q3	$5.04M	Sell	125,500 -13,043	-9%	-$600K	0.2%	115
2019 Q2	$6.56M	Sell	138,543 -53,005	-28%	-$2.78M	0.25%	97
2019 Q1	$11M	Sell	191,548 -2,746	-1%	-$140K	0.38%	71
2018 Q4	$9.6M	Sell	194,294 -579	-0.3%	-$33.5K	0.34%	74
2018 Q3	$11.8M	Buy	194,873 +225	+0.1%	+$13.4K	0.33%	76
2018 Q2	$11.1M	Sell	194,648 -1,208	-0.6%	-$69.7K	0.32%	78
2018 Q1	$12.2M	Sell	195,856 -275	-0.1%	-$18.2K	0.36%	73
2017 Q4	$14M	Buy	196,131 +5,295	+3%	+$355K	0.4%	71
2017 Q3	$12.2M	Sell	190,836 -15,924	-8%	-$1.06M	0.35%	76
2017 Q2	$15.4M	Sell	206,760 -4,541	-2%	-$332K	0.43%	65
2017 Q1	$15.1M	Sell	211,301 -2,991	-1%	-$216K	0.4%	69
2016 Q4	$14.5M	Buy	214,292 +188,210	+722%	+$12.1M	0.4%	71
2016 Q3	$1.65M	Buy	26,082 +787	+3%	+$52.3K	0.05%	212
2016 Q2	$1.74M	Buy	25,295 +7,740	+44%	+$496K	0.06%	208
2016 Q1	$1.1M	Sell	17,555 -3,638	-17%	-$220K	0.04%	249
2015 Q4	$1.23M	Sell	21,193 -7,658	-27%	-$444K	0.03%	252
2015 Q3	$1.57M	Sell	28,851 -8,062	-22%	-$432K	0.04%	236
2015 Q2	$1.8M	Buy	+36,913	New	+$1.87M	0.04%	229

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

Edmond de Rothschild Holding's MO Position: Q1 2026 in Review

Edmond de Rothschild Holding held its Altria Group (MO) position steady in Q1 2026 at 1,600 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Edmond de Rothschild Holding first reported a position in MO in Q2 2015 and has held it in 44 quarters since. The position peaked at $15.4M in Q2 2017. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Edmond de Rothschild Holding held 1,600 shares of Altria Group worth $106K as of Q1 2026.
Edmond de Rothschild Holding left its Altria Group share count unchanged in Q1 2026.
Altria Group made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #413 holding.
Edmond de Rothschild Holding first reported a position in Altria Group in Q2 2015 and has held it in 44 quarters since.
Edmond de Rothschild Holding's Altria Group position peaked at $15.4M in Q2 2017.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.