EMC Capital Management’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$58K Buy
1,000
+500
+100% +$30.2K 0.03% 234
2025
Q3
$33K Buy
+500
New +$31.7K 0.02% 278

Other funds holding MO

EMC Capital Management's MO Position: Q4 2025 in Review

EMC Capital Management increased its Altria Group (MO) stake by 100% in Q4 2025, buying an estimated $30.2K and bringing the position to 1,000 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #234.

EMC Capital Management first reported a position in MO in Q3 2025 and has held it in 2 quarters since. 2,384 funds tracked by Wall St. Rank hold MO as of Q4 2025.

  • EMC Capital Management held 1,000 shares of Altria Group worth $58K as of Q4 2025.
  • EMC Capital Management bought 500 Altria Group shares in Q4 2025, an estimated $30.2K.
  • Altria Group made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #234 holding.
  • EMC Capital Management first reported a position in Altria Group in Q3 2025 and has held it in 2 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.