Grantham, Mayo, Van Otterloo & Co (GMO)
MO icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Altria Group MO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$5.8M Sell
87,846
-64,872
-42% -$4.17M 0.01% 306
2025
Q4 		$8.81M Sell
152,718
-71,692
-32% -$4.33M 0.02% 252
2025
Q3 		$14.8M Sell
224,410
-67,630
-23% -$4.28M 0.04% 203
2025
Q2 		$17.1M Buy
292,040
+214,998
+279% +$12.6M 0.05% 194
2025
Q1 		$4.62M Buy
77,042
+19,915
+35% +$1.09M 0.01% 305
2024
Q4 		$2.99M Sell
57,127
-4,405
-7% -$235K 0.01% 345
2024
Q3 		$3.14M Buy
+61,532
New +$3.11M 0.01% 347
2022
Q3 		– Sell
-8,700
Closed -$363K – 763
2022
Q2 		$363K Buy
8,700
+1,200
+16% +$62.1K ﹤0.01% 647
2022
Q1 		$392K Hold
7,500
– – ﹤0.01% 623
2021
Q4 		$355K Sell
7,500
-197,499
-96% -$9.05M ﹤0.01% 633
2021
Q3 		$9.33M Buy
204,999
+13,934
+7% +$673K 0.05% 261
2021
Q2 		$9.11M Buy
191,065
+135,165
+242% +$6.64M 0.05% 259
2021
Q1 		$2.86M Buy
+55,900
New +$2.5M 0.02% 418
2017
Q2 		– Sell
-3,300
Closed -$236K – 615
2017
Q1 		$236K Sell
3,300
-21,762
-87% -$1.57M ﹤0.01% 482
2016
Q4 		$1.7M Sell
25,062
-13,437
-35% -$865K 0.01% 328
2016
Q3 		$2.43M Sell
38,499
-17,201
-31% -$1.14M 0.01% 312
2016
Q2 		$3.84M Buy
55,700
+6,800
+14% +$435K 0.02% 316
2016
Q1 		$3.06M Buy
+48,900
New +$2.96M 0.01% 338
2014
Q3 		– Sell
-118,065
Closed -$4.95M – 465
2014
Q2 		$4.95M Sell
118,065
-29,619
-20% -$1.19M 0.01% 272
2014
Q1 		$5.53M Sell
147,684
-26,780
-15% -$973K 0.01% 277
2013
Q4 		$6.7M Sell
174,464
-198,599
-53% -$7.33M 0.02% 258
2013
Q3 		$12.8M Buy
373,063
+88,343
+31% +$3.11M 0.03% 185
2013
Q2 		$9.96M Buy
+284,720
New +$10.2M 0.03% 204

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MO Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Altria Group (MO) stake by 42% in Q1 2026, selling an estimated $4.17M and leaving 87,846 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #306.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MO in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.1M in Q2 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 87,846 shares of Altria Group worth $5.8M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 64,872 Altria Group shares in Q1 2026, an estimated $4.17M.
  • Altria Group made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #306 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Altria Group in Q2 2013 and has held it in 23 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Altria Group position peaked at $17.1M in Q2 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.