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Horizon Kinetics Asset Management’s Altria Group MO Stock Holding History

Horizon Kinetics Asset Management’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
Q2 		$2.8M Hold
38,957
– – 0.03% 97
2026
Q1 		$2.57M Buy
38,957
+350
+0.9% +$22.5K 0.03% 103
2025
Q4 		$2.23M Sell
38,607
-2,050
-5% -$124K 0.03% 106
2025
Q3 		$2.69M Sell
40,657
-22,490
-36% -$1.42M 0.03% 98
2025
Q2 		$3.7M Sell
63,147
-50
-0.1% -$2.94K 0.04% 86
2025
Q1 		$3.79M Hold
63,197
– – 0.04% 80
2024
Q4 		$3.3M Sell
63,197
-470
-0.7% -$25K 0.04% 93
2024
Q3 		$3.25M Buy
63,667
+23,611
+59% +$1.19M 0.05% 90
2024
Q2 		$1.82M Buy
40,056
+750
+2% +$33.3K 0.03% 115
2024
Q1 		$1.71M Sell
39,306
-50
-0.1% -$2.07K 0.03% 115
2023
Q4 		$1.59M Sell
39,356
-76
-0.2% -$3.14K 0.03% 116
2023
Q3 		$1.66M Sell
39,432
-600
-1% -$26.5K 0.03% 110
2023
Q2 		$1.81M Buy
40,032
+250
+0.6% +$11.3K 0.04% 104
2023
Q1 		$1.78M Buy
39,782
+550
+1% +$25.3K 0.03% 108
2022
Q4 		$1.79M Sell
39,232
-1,041
-3% -$47.2K 0.03% 107
2022
Q3 		$1.63M Buy
40,273
+219
+0.5% +$9.55K 0.03% 105
2022
Q2 		$1.67M Sell
40,054
-1,000
-2% -$51.8K 0.04% 117
2022
Q1 		$2.15M Buy
41,054
+40
+0.1% +$2.04K 0.04% 115
2021
Q4 		$1.94M Buy
41,014
+250
+0.6% +$11.5K 0.04% 126
2021
Q3 		$1.86M Sell
40,764
-1,450
-3% -$70K 0.04% 128
2021
Q2 		$2.01M Sell
42,214
-1,368
-3% -$67.2K 0.04% 125
2021
Q1 		$2.23M Sell
43,582
-1,010
-2% -$45.3K 0.05% 107
2020
Q4 		$1.83M Buy
44,592
+1,440
+3% +$57.8K 0.06% 122
2020
Q3 		$1.67M Buy
43,152
+5,500
+15% +$229K 0.07% 124
2020
Q2 		$1.48M Sell
37,652
-1,950
-5% -$76.1K 0.05% 121
2020
Q1 		$1.53M Buy
39,602
+151
+0.4% +$6.7K 0.07% 103
2019
Q4 		$1.97M Sell
39,451
-120
-0.3% -$5.66K 0.06% 111
2019
Q3 		$1.62M Buy
39,571
+2,825
+8% +$130K 0.05% 129
2019
Q2 		$1.74M Buy
36,746
+150
+0.4% +$7.86K 0.05% 125
2019
Q1 		$2.1M Buy
+36,596
New +$1.87M 0.06% 114

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

Horizon Kinetics Asset Management's MO Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Altria Group (MO) position steady in Q2 2026 at 38,957 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #97.

Horizon Kinetics Asset Management first reported a position in MO in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.79M in Q1 2025. 2,562 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Horizon Kinetics Asset Management held 38,957 shares of Altria Group worth $2.8M as of Q2 2026.
  • Horizon Kinetics Asset Management left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.03% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #97 holding.
  • Horizon Kinetics Asset Management first reported a position in Altria Group in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Altria Group position peaked at $3.79M in Q1 2025.
  • 2,562 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.