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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
2024
Q4 		– Sell
-233,600
Closed -$11.9M – 2990
2024
Q3 		$11.9M Sell
233,600
-13,300
-5% -$672K 0.03% 437
2024
Q2 		$11.2M Buy
246,900
+2,800
+1% +$124K 0.02% 447
2024
Q1 		$10.6M Sell
244,100
-13,500
-5% -$560K 0.02% 484
2023
Q4 		$10.4M Sell
257,600
-54,800
-18% -$2.27M 0.02% 588
2023
Q3 		$13.1M Buy
+312,400
New +$13.8M 0.02% 484

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 $3.37T AUM 44.26% 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

GTS Securities's MO Position: Q2 2026 in Review

GTS Securities reduced its Altria Group (MO) stake by 70% in Q2 2026, selling an estimated $871K and leaving 5,237 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #861.

GTS Securities first reported a position in MO in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.9M in Q1 2024. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • GTS Securities held 5,237 shares of Altria Group worth $377K as of Q2 2026.
  • GTS Securities sold 12,486 Altria Group shares in Q2 2026, an estimated $871K.
  • Altria Group made up 0.01% of GTS Securities's portfolio in Q2 2026, its #861 holding.
  • GTS Securities first reported a position in Altria Group in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Altria Group position peaked at $5.9M in Q1 2024.
  • 2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.