GTS Securities’s Altria Group MO Stock Holding History

GTS Securities’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	$1.17M	Buy	+17,723	New	+$1.14M	0.04%	337
2025 Q4	–	Sell	-14,850	Closed	-$981K	–	1656
2025 Q3	$981K	Buy	14,850 +420	+3%	+$26.6K	0.04%	430
2025 Q2	$846K	Sell	14,430 -24,100	-63%	-$1.42M	0.04%	430
2025 Q1	$2.31M	Buy	38,530 +21,501	+126%	+$1.17M	0.1%	153
2024 Q4	$890K	Sell	17,029 -4,606	-21%	-$245K	0.04%	382
2024 Q3	$1.1M	Sell	21,635 -104,010	-83%	-$5.26M	﹤0.01%	2077
2024 Q2	$5.72M	Sell	125,645 -9,557	-7%	-$424K	0.01%	783
2024 Q1	$5.9M	Sell	135,202 -660	-0.5%	-$27.4K	0.01%	748
2023 Q4	$5.48M	Buy	135,862 +124,679	+1,115%	+$5.16M	0.01%	936
2023 Q3	$470K	Buy	11,183 +1,650	+17%	+$72.9K	﹤0.01%	2691
2023 Q2	$432K	Buy	+9,533	New	+$432K	0.01%	721

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

GTS Securities's MO Position: Q1 2026 in Review

GTS Securities opened a new position in Altria Group (MO) in Q1 2026: 17,723 shares worth $1.17M. The stake represents 0.04% of the portfolio and ranks #337 among its holdings. This is a return to the name: GTS Securities previously reported a position in MO as recently as Q3 2025.

GTS Securities first reported a position in MO in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.9M in Q1 2024. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

GTS Securities held 17,723 shares of Altria Group worth $1.17M as of Q1 2026.
Altria Group was a new GTS Securities position in Q1 2026.
Altria Group made up 0.04% of GTS Securities's portfolio in Q1 2026, its #337 holding.
GTS Securities first reported a position in Altria Group in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Altria Group position peaked at $5.9M in Q1 2024.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.