Holocene Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-214,092
| Closed | -$14.1M | – | 931 |
|
|
2026
Q1 | $14.1M | Buy |
+214,092
| New | +$13.8M | 0.03% | 297 |
|
|
2025
Q4 | – | Sell |
-210,529
| Closed | -$13.9M | – | 834 |
|
|
2025
Q3 | $13.9M | Buy |
+210,529
| New | +$13.3M | 0.03% | 281 |
|
|
2023
Q4 | – | Sell |
-227,425
| Closed | -$9.56M | – | 783 |
|
|
2023
Q3 | $9.56M | Buy |
227,425
+30,019
| +15% | +$1.33M | 0.04% | 274 |
|
|
2023
Q2 | $8.94M | Buy |
197,406
+32,390
| +20% | +$1.47M | 0.04% | 275 |
|
|
2023
Q1 | $7.36M | Buy |
165,016
+102,423
| +164% | +$4.71M | 0.04% | 265 |
|
|
2022
Q4 | $2.86M | Sell |
62,593
-126,868
| -67% | -$5.75M | 0.02% | 367 |
|
|
2022
Q3 | $7.65M | Buy |
+189,461
| New | +$8.26M | 0.05% | 229 |
|
|
2022
Q2 | – | Sell |
-31,420
| Closed | -$1.64M | – | 931 |
|
|
2022
Q1 | $1.64M | Sell |
31,420
-58,597
| -65% | -$2.98M | 0.01% | 582 |
|
|
2021
Q4 | $4.27M | Sell |
90,017
-33,525
| -27% | -$1.54M | 0.02% | 358 |
|
|
2021
Q3 | $5.62M | Buy |
123,542
+65,295
| +112% | +$3.15M | 0.03% | 312 |
|
|
2021
Q2 | $2.78M | Sell |
58,247
-63,122
| -52% | -$3.1M | 0.02% | 485 |
|
|
2021
Q1 | $6.21M | Buy |
121,369
+16,645
| +16% | +$746K | 0.04% | 339 |
|
|
2020
Q4 | $4.29M | Sell |
104,724
-1,289
| -1% | -$51.8K | 0.03% | 295 |
|
|
2020
Q3 | $4.1M | Buy |
106,013
+9,633
| +10% | +$401K | 0.03% | 256 |
|
|
2020
Q2 | $3.78M | Buy |
+96,380
| New | +$3.76M | 0.03% | 237 |
|
|
2020
Q1 | – | Sell |
-126,890
| Closed | -$6.33M | – | 764 |
|
|
2019
Q4 | $6.33M | Buy |
126,890
+13,796
| +12% | +$651K | 0.06% | 171 |
|
|
2019
Q3 | $4.63M | Buy |
113,094
+104,838
| +1,270% | +$4.82M | 0.05% | 153 |
|
|
2019
Q2 | $391K | Sell |
8,256
-7,968
| -49% | -$417K | 0.01% | 520 |
|
|
2019
Q1 | $932K | Sell |
16,224
-7,349
| -31% | -$376K | 0.01% | 267 |
|
|
2018
Q4 | $1.16M | Buy |
+23,573
| New | +$1.37M | 0.02% | 236 |
|
|
2018
Q3 | – | Sell |
-9,349
| Closed | -$531K | – | 779 |
|
|
2018
Q2 | $531K | Buy |
+9,349
| New | +$539K | 0.01% | 126 |
|
|
2018
Q1 | – | Sell |
-3,364
| Closed | -$240K | – | 659 |
|
|
2017
Q4 | $240K | Buy |
+3,364
| New | +$225K | 0.01% | 586 |
|
Other funds holding MO
Holocene Advisors's MO Position: Q2 2026 in Review
Holocene Advisors sold out of Altria Group (MO) in Q2 2026, closing a stake of 214,092 shares — an estimated $14.1M sold.
Holocene Advisors first reported a position in MO in Q4 2017 and held it in 22 quarters. The position peaked at $14.1M in Q1 2026. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Holocene Advisors reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
- Holocene Advisors sold 214,092 Altria Group shares in Q2 2026, an estimated $14.1M.
- Holocene Advisors first reported a position in Altria Group in Q4 2017 and held it in 22 quarters.
- Holocene Advisors's Altria Group position peaked at $14.1M in Q1 2026.
- 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.