Horizon Investments’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
Q1
$10.6M Sell
161,216
-19,708
-11% -$1.27M 0.12% 146
2025
Q4
$10.4M Sell
180,924
-104,203
-37% -$6.29M 0.13% 131
2025
Q3
$18.8M Buy
285,127
+92,293
+48% +$5.85M 0.25% 75
2025
Q2
$11.3M Buy
192,834
+162,139
+528% +$9.52M 0.18% 91
2025
Q1
$1.84M Buy
30,695
+1,085
+4% +$59.2K 0.05% 208
2024
Q4
$1.55M Buy
29,610
+865
+3% +$46.1K 0.04% 220
2024
Q3
$1.47M Sell
28,745
-1,280
-4% -$64.7K 0.04% 215
2024
Q2
$1.37M Sell
30,025
-495
-2% -$22K 0.04% 216
2024
Q1
$1.33M Sell
30,520
-29
-0.1% -$1.2K 0.03% 219
2023
Q4
$1.23M Buy
30,549
+18,724
+158% +$774K 0.03% 204
2023
Q3
$497K Buy
11,825
+138
+1% +$6.1K 0.02% 307
2023
Q2
$529K Sell
11,687
-3,504
-23% -$159K 0.02% 283
2023
Q1
$678K Buy
15,191
+6,949
+84% +$319K 0.02% 233
2022
Q4
$377K Buy
8,242
+2,412
+41% +$109K 0.01% 414
2022
Q3
$235K Sell
5,830
-9,879
-63% -$431K 0.01% 445
2022
Q2
$656K Buy
15,709
+393
+3% +$20.3K 0.02% 235
2022
Q1
$800K Buy
15,316
+2,250
+17% +$115K 0.02% 258
2021
Q4
$619K Sell
13,066
-11,666
-47% -$535K 0.02% 291
2021
Q3
$1.13M Sell
24,732
-12,324
-33% -$595K 0.03% 196
2021
Q2
$1.77M Sell
37,056
-15,010
-29% -$737K 0.05% 166
2021
Q1
$2.66M Buy
+52,066
New +$2.33M 0.1% 91
2020
Q4
Sell
-15,108
Closed -$584K 285
2020
Q3
$584K Sell
15,108
-16,076
-52% -$669K 0.02% 255
2020
Q2
$1.22M Buy
+31,184
New +$1.22M 0.03% 214
2019
Q3
Sell
-7,428
Closed -$352K 501
2019
Q2
$352K Buy
7,428
+703
+10% +$36.8K 0.01% 332
2019
Q1
$386K Buy
+6,725
New +$344K 0.01% 228
2017
Q3
Sell
-8,455
Closed -$597K 183
2017
Q2
$597K Sell
8,455
-11,622
-58% -$850K 0.04% 113
2017
Q1
$1.43M Buy
20,077
+4,968
+33% +$360K 0.1% 50
2016
Q4
$1.02M Buy
15,109
+11,136
+280% +$717K 0.07% 54
2016
Q3
$251K Buy
+3,973
New +$264K 0.02% 98

Other funds holding MO

Horizon Investments's MO Position: Q1 2026 in Review

Horizon Investments reduced its Altria Group (MO) stake by 11% in Q1 2026, selling an estimated $1.27M and leaving 161,216 shares worth $10.6M. The position accounts for 0.12% of the portfolio, ranked #146.

Horizon Investments first reported a position in MO in Q3 2016 and has held it in 29 quarters since. The position peaked at $18.8M in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Horizon Investments held 161,216 shares of Altria Group worth $10.6M as of Q1 2026.
  • Horizon Investments sold 19,708 Altria Group shares in Q1 2026, an estimated $1.27M.
  • Altria Group made up 0.12% of Horizon Investments's portfolio in Q1 2026, its #146 holding.
  • Horizon Investments first reported a position in Altria Group in Q3 2016 and has held it in 29 quarters since.
  • Horizon Investments's Altria Group position peaked at $18.8M in Q3 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.