Graham Capital Management’s Altria Group MO Stock Holding History

Graham Capital 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 Q1	$4.53M	Sell	68,629 -78,168	-53%	-$5.03M	0.11%	141
2025 Q4	$8.46M	Buy	146,797 +4,944	+3%	+$299K	0.2%	73
2025 Q3	$9.37M	Buy	141,853 +103,390	+269%	+$6.55M	0.15%	70
2025 Q2	$2.26M	Buy	+38,463	New	+$2.26M	0.03%	336
2025 Q1	–	Sell	-33,313	Closed	-$1.74M	–	1430
2024 Q4	$1.74M	Buy	+33,313	New	+$1.77M	0.03%	332
2023 Q2	–	Sell	-20,441	Closed	-$912K	–	1173
2023 Q1	$912K	Buy	20,441 +4,807	+31%	+$221K	0.03%	540
2022 Q4	$715K	Buy	+15,634	New	+$708K	0.02%	655
2022 Q3	–	Sell	-24,063	Closed	-$1M	–	1213
2022 Q2	$1M	Buy	+24,063	New	+$1.25M	0.04%	432

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

Graham Capital Management's MO Position: Q1 2026 in Review

Graham Capital Management reduced its Altria Group (MO) stake by 53% in Q1 2026, selling an estimated $5.03M and leaving 68,629 shares worth $4.53M. The position accounts for 0.11% of the portfolio, ranked #141.

Graham Capital Management first reported a position in MO in Q2 2022 and has held it in 8 quarters since. The position peaked at $9.37M in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Graham Capital Management held 68,629 shares of Altria Group worth $4.53M as of Q1 2026.
Graham Capital Management sold 78,168 Altria Group shares in Q1 2026, an estimated $5.03M.
Altria Group made up 0.11% of Graham Capital Management's portfolio in Q1 2026, its #141 holding.
Graham Capital Management first reported a position in Altria Group in Q2 2022 and has held it in 8 quarters since.
Graham Capital Management's Altria Group position peaked at $9.37M in Q3 2025.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.