Kornitzer Capital Management’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 | $396K | Hold |
6,002
| – | – | 0.01% | 476 |
|
|
2025
Q4 | $346K | Buy |
6,002
+190
| +3% | +$11.5K | 0.01% | 482 |
|
|
2025
Q3 | $384K | Buy |
5,812
+202
| +4% | +$12.8K | 0.01% | 475 |
|
|
2025
Q2 | $329K | Hold |
5,610
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $337K | Sell |
5,610
-51
| -0.9% | -$2.78K | 0.01% | 441 |
|
|
2024
Q4 | $296K | Hold |
5,661
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $289K | Hold |
5,661
| – | – | 0.01% | 455 |
|
|
2024
Q2 | $258K | Sell |
5,661
-169
| -3% | -$7.5K | ﹤0.01% | 457 |
|
|
2024
Q1 | $254K | Buy |
5,830
+78
| +1% | +$3.23K | ﹤0.01% | 458 |
|
|
2023
Q4 | $232K | Sell |
5,752
-59
| -1% | -$2.44K | ﹤0.01% | 458 |
|
|
2023
Q3 | $244K | Sell |
5,811
-30
| -0.5% | -$1.32K | 0.01% | 470 |
|
|
2023
Q2 | $265K | Hold |
5,841
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $261K | Hold |
5,841
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $267K | Hold |
5,841
| – | – | 0.01% | 484 |
|
|
2022
Q3 | $236K | Buy |
+5,841
| New | +$255K | 0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$201K | – | 500 |
|
|
2019
Q1 | $201K | Buy |
+3,500
| New | +$179K | ﹤0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$204K | – | 485 |
|
|
2018
Q2 | $204K | Sell |
3,600
-6,600
| -65% | -$381K | ﹤0.01% | 457 |
|
|
2018
Q1 | $636K | Sell |
10,200
-147
| -1% | -$9.74K | 0.01% | 412 |
|
|
2017
Q4 | $739K | Sell |
10,347
-400
| -4% | -$26.8K | 0.01% | 409 |
|
|
2017
Q3 | $682K | Buy |
10,747
+347
| +3% | +$23.1K | 0.01% | 405 |
|
|
2017
Q2 | $774K | Sell |
10,400
-266
| -2% | -$19.5K | 0.01% | 405 |
|
|
2017
Q1 | $762K | Buy |
10,666
+150
| +1% | +$10.9K | 0.01% | 393 |
|
|
2016
Q4 | $711K | Sell |
10,516
-18
| -0.2% | -$1.16K | 0.01% | 396 |
|
|
2016
Q3 | $666K | Hold |
10,534
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $726K | Sell |
10,534
-2,800
| -21% | -$179K | 0.01% | 383 |
|
|
2016
Q1 | $836K | Buy |
13,334
+5,900
| +79% | +$357K | 0.01% | 372 |
|
|
2015
Q4 | $433K | Hold |
7,434
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $404K | Buy |
7,434
+1,384
| +23% | +$74.2K | 0.01% | 401 |
|
|
2015
Q2 | $296K | Sell |
6,050
-100
| -2% | -$5.07K | ﹤0.01% | 423 |
|
|
2015
Q1 | $308K | Hold |
6,150
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $303K | Sell |
6,150
-100
| -2% | -$4.87K | ﹤0.01% | 396 |
|
|
2014
Q3 | $287K | Hold |
6,250
| – | – | ﹤0.01% | 385 |
|
|
2014
Q2 | $262K | Buy |
6,250
+100
| +2% | +$4.02K | ﹤0.01% | 391 |
|
|
2014
Q1 | $230K | Buy |
6,150
+700
| +13% | +$25.4K | ﹤0.01% | 406 |
|
|
2013
Q4 | $209K | Buy |
+5,450
| New | +$201K | ﹤0.01% | 404 |
|
Other funds holding MO
VCM
VPM
Kornitzer Capital Management's MO Position: Q1 2026 in Review
Kornitzer Capital Management held its Altria Group (MO) position steady in Q1 2026 at 6,002 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #476.
Kornitzer Capital Management first reported a position in MO in Q4 2013 and has held it in 35 quarters since. The position peaked at $836K in Q1 2016. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Kornitzer Capital Management held 6,002 shares of Altria Group worth $396K as of Q1 2026.
- Kornitzer Capital Management left its Altria Group share count unchanged in Q1 2026.
- Altria Group made up 0.01% of Kornitzer Capital Management's portfolio in Q1 2026, its #476 holding.
- Kornitzer Capital Management first reported a position in Altria Group in Q4 2013 and has held it in 35 quarters since.
- Kornitzer Capital Management's Altria Group position peaked at $836K in Q1 2016.
- 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.