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	-24,000	Closed	-$1.05M	–	686
2024 Q1	$1.05M	Hold	24,000	–	–	0.01%	372
2023 Q4	$968K	Hold	24,000	–	–	0.01%	343
2023 Q3	$1.01M	Buy	+24,000	New	+$1.06M	0.01%	367
2021 Q1	–	Sell	-204,100	Closed	-$8.37M	–	841
2020 Q4	$8.37M	Buy	+204,100	New	+$8.19M	0.06%	203
2020 Q2	–	Sell	-371,500	Closed	-$14.4M	–	1064
2020 Q1	$14.4M	Sell	371,500 -80,000	-18%	-$3.55M	0.16%	135
2019 Q4	$22.5M	Sell	451,500 -55,000	-11%	-$2.59M	0.17%	130
2019 Q3	$20.7M	Buy	+506,500	New	+$23.3M	0.15%	145
2019 Q2	–	Sell	-28,300	Closed	-$1.63M	–	1083
2019 Q1	$1.63M	Buy	+28,300	New	+$1.45M	0.02%	427
2017 Q4	–	Sell	-89,600	Closed	-$5.68M	–	1709
2017 Q3	$5.68M	Buy	+89,600	New	+$5.97M	0.03%	467
2017 Q2	–	Sell	-9,800	Closed	-$700K	–	1780
2017 Q1	$700K	Sell	9,800 -34,000	-78%	-$2.46M	0.01%	827
2016 Q4	$2.96M	Buy	+43,800	New	+$2.82M	0.03%	472

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. 2,483 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.
2,483 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.