GQG Partners

GQG Partners’s Altria Group MO Stock Holding History

GQG Partners’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	$1.57B	Sell	23,836,839 -1,221,598	-5%	-$78.6M	2.49%	15
2025 Q4	$1.44B	Sell	25,058,437 -685,572	-3%	-$41.4M	2.38%	15
2025 Q3	$1.7B	Sell	25,744,009 -3,096,543	-11%	-$196M	2.61%	12
2025 Q2	$1.69B	Buy	28,840,552 +10,141,958	+54%	+$596M	2.41%	15
2025 Q1	$1.12B	Buy	18,698,594 +18,471,846	+8,146%	+$1.01B	1.79%	23
2024 Q4	$11.9M	Buy	+226,748	New	+$12.1M	0.02%	59
2023 Q2	–	Sell	-95,906	Closed	-$4.28M	–	79
2023 Q1	$4.28M	Sell	95,906 -12,079,666	-99%	-$555M	0.01%	61
2022 Q4	$557M	Buy	+12,175,572	New	+$552M	1.5%	24
2022 Q2	–	Sell	-18,304,417	Closed	-$956M	–	81
2022 Q1	$956M	Buy	18,304,417 +9,125,036	+99%	+$465M	2.22%	19
2021 Q4	$435M	Buy	9,179,381 +9,160,258	+47,902%	+$420M	1.08%	34
2021 Q3	$870K	Sell	19,123 -5,425	-22%	-$262K	﹤0.01%	62
2021 Q2	$1.17M	Sell	24,548 -1,676,566	-99%	-$82.4M	﹤0.01%	52
2021 Q1	$87M	Buy	+1,701,114	New	+$76.2M	0.32%	43

Other funds holding MO

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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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return