Laurion Capital Management’s Altria Group MO Stock Holding History

Laurion Capital 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
2024 Q2	–	Sell	-123,200	Closed	-$5.37M	–	685
2024 Q1	$5.37M	Hold	123,200	–	–	0.05%	247
2023 Q4	$4.97M	Hold	123,200	–	–	0.04%	246
2023 Q3	$5.18M	Buy	+123,200	New	+$5.44M	0.03%	278
2021 Q3	–	Sell	-450,000	Closed	-$21.5M	–	802
2021 Q2	$21.5M	Buy	+450,000	New	+$22.1M	0.12%	148
2020 Q4	–	Sell	-188,700	Closed	-$7.29M	–	850
2020 Q3	$7.29M	Buy	+188,700	New	+$7.85M	0.09%	191
2020 Q2	–	Sell	-50,000	Closed	-$1.93M	–	1062
2020 Q1	$1.93M	Hold	50,000	–	–	0.02%	362
2019 Q4	$2.5M	Hold	50,000	–	–	0.02%	429
2019 Q3	$2.04M	Buy	+50,000	New	+$2.3M	0.02%	490
2019 Q2	–	Sell	-14,100	Closed	-$810K	–	1081
2019 Q1	$810K	Buy	+14,100	New	+$721K	0.01%	548
2017 Q4	–	Sell	-42,600	Closed	-$2.7M	–	1708
2017 Q3	$2.7M	Buy	42,600 +41,400	+3,450%	+$2.76M	0.01%	682
2017 Q2	$89K	Sell	1,200 -72,000	-98%	-$5.27M	﹤0.01%	1575
2017 Q1	$5.23M	Sell	73,200 -988,100	-93%	-$71.5M	0.04%	410
2016 Q4	$71.8M	Buy	1,061,300 +561,300	+112%	+$36.1M	0.69%	24
2016 Q3	$31.6M	Sell	500,000 -460,000	-48%	-$30.6M	0.3%	74
2016 Q2	$66.2M	Buy	+960,000	New	+$61.5M	1.04%	17

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's MO Position: Q1 2026 in Review

Laurion Capital Management increased its Altria Group (MO) stake by 132% in Q1 2026, buying an estimated $440K and bringing the position to 12,007 shares worth $792K. The position accounts for 0.03% of the portfolio, ranked #266.

Laurion Capital Management first reported a position in MO in Q1 2015 and has held it in 23 quarters since. The position peaked at $13.8M in Q4 2023. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Laurion Capital Management held 12,007 shares of Altria Group worth $792K as of Q1 2026.
Laurion Capital Management bought 6,836 Altria Group shares in Q1 2026, an estimated $440K.
Altria Group made up 0.03% of Laurion Capital Management's portfolio in Q1 2026, its #266 holding.
Laurion Capital Management first reported a position in Altria Group in Q1 2015 and has held it in 23 quarters since.
Laurion Capital Management's Altria Group position peaked at $13.8M in Q4 2023.
2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.