EAM
MO icon

Erste Asset Management’s Altria Group MO Stock Holding History

Erste 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 		– Sell
-10,615
Closed -$741K – 650
2026
Q1 		$711K Hold
10,615
– – 0.01% 472
2025
Q4 		$612K Sell
10,615
-616
-5% -$37.2K 0.01% 472
2025
Q3 		$738K Sell
11,231
-36,427
-76% -$2.31M 0.01% 437
2025
Q2 		$2.8M Buy
+47,658
New +$2.8M 0.02% 352
2024
Q4 		– Sell
-1
Closed -$53 – 560
2024
Q3 		$51 Hold
1
– – ﹤0.01% 541
2024
Q2 		$46 Hold
1
– – ﹤0.01% 538
2024
Q1 		$44 Hold
1
– – ﹤0.01% 534
2023
Q4 		$40 Buy
+1
New +$41 ﹤0.01% 547
2022
Q2 		– Sell
-13,775
Closed -$713K – 586
2022
Q1 		$717K Buy
13,775
+3,823
+38% +$195K 0.01% 394
2021
Q4 		$472K Sell
9,952
-120
-1% -$5.5K 0.01% 433
2021
Q3 		$491K Buy
10,072
+559
+6% +$27K 0.01% 415
2021
Q2 		$445K Buy
9,513
+6,483
+214% +$319K 0.01% 429
2021
Q1 		$155K Hold
3,030
– – ﹤0.01% 454
2020
Q4 		$123K Sell
3,030
-2,013
-40% -$80.8K ﹤0.01% 451
2020
Q3 		$194K Buy
5,043
+4,043
+404% +$168K 0.01% 390
2020
Q2 		$39.3K Hold
1,000
– – ﹤0.01% 399
2020
Q1 		$38.7K Sell
1,000
-590
-37% -$26.2K ﹤0.01% 375
2019
Q4 		$79.3K Sell
1,590
-2,975
-65% -$140K ﹤0.01% 373
2019
Q3 		$187K Sell
4,565
-1,800
-28% -$82.8K 0.01% 351
2019
Q2 		$301K Sell
6,365
-12,395
-66% -$649K 0.02% 349
2019
Q1 		$1.06M Sell
18,760
-42,073
-69% -$2.15M 0.06% 241
2018
Q4 		$2.95M Buy
+60,833
New +$3.52M 0.2% 122

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Erste Asset Management sold out of Altria Group (MO) in Q2 2026, closing a stake of 10,615 shares — an estimated $741K sold.

Erste Asset Management first reported a position in MO in Q4 2018 and held it in 22 quarters. The position peaked at $2.95M in Q4 2018. 2,562 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Erste Asset Management reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 10,615 Altria Group shares in Q2 2026, an estimated $741K.
  • Erste Asset Management first reported a position in Altria Group in Q4 2018 and held it in 22 quarters.
  • Erste Asset Management's Altria Group position peaked at $2.95M in Q4 2018.
  • 2,562 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.