GCM
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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
Q2 		$1.3M Sell
18,100
-50,529
-74% -$3.53M 0.02% 419
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
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 $3.38T AUM 44.17% 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

Graham Capital Management's MO Position: Q2 2026 in Review

Graham Capital Management reduced its Altria Group (MO) stake by 74% in Q2 2026, selling an estimated $3.53M and leaving 18,100 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #419.

Graham Capital Management first reported a position in MO in Q2 2022 and has held it in 9 quarters since. The position peaked at $9.37M in Q3 2025. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Graham Capital Management held 18,100 shares of Altria Group worth $1.3M as of Q2 2026.
  • Graham Capital Management sold 50,529 Altria Group shares in Q2 2026, an estimated $3.53M.
  • Altria Group made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #419 holding.
  • Graham Capital Management first reported a position in Altria Group in Q2 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Altria Group position peaked at $9.37M in Q3 2025.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.