Lee Ainslie’s Altria Group MO Stock Holding History

Lee Ainslie’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	$3.61M	Sell	50,201 -2,121	-4%	-$148K	0.03%	60
2026 Q1	$3.45M	Buy	52,322 +36,899	+239%	+$2.37M	0.04%	68
2025 Q4	$889K	Sell	15,423 -25,002	-62%	-$1.51M	0.01%	166
2025 Q3	$2.67M	Buy	+40,425	New	+$2.56M	0.04%	144
2023 Q4	–	Sell	-7,377	Closed	-$310K	–	419
2023 Q3	$310K	Sell	7,377 -37,186	-83%	-$1.64M	0.01%	219
2023 Q2	$2.02M	Buy	44,563 +33,516	+303%	+$1.52M	0.04%	107
2023 Q1	$493K	Buy	+11,047	New	+$508K	0.01%	268
2021 Q3	–	Sell	-29,199	Closed	-$1.39M	–	738
2021 Q2	$1.39M	Buy	+29,199	New	+$1.43M	0.01%	213
2019 Q2	–	Sell	-13,130	Closed	-$754K	–	327
2019 Q1	$754K	Sell	13,130 -52,630	-80%	-$2.69M	0.01%	267
2018 Q4	$3.25M	Sell	65,760 -21,070	-24%	-$1.22M	0.05%	218
2018 Q3	$5.24M	Buy	+86,830	New	+$5.15M	0.07%	171

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lee Ainslie's MO Position: Q2 2026 in Review

Lee Ainslie reduced its Altria Group (MO) stake by 4.1% in Q2 2026, selling an estimated $148K and leaving 50,201 shares worth $3.61M. The position accounts for 0.03% of the portfolio, ranked #60.

Lee Ainslie first reported a position in MO in Q3 2018 and has held it in 11 quarters since. The position peaked at $5.24M in Q3 2018. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Lee Ainslie held 50,201 shares of Altria Group worth $3.61M as of Q2 2026.
Lee Ainslie sold 2,121 Altria Group shares in Q2 2026, an estimated $148K.
Altria Group made up 0.03% of Lee Ainslie's portfolio in Q2 2026, its #60 holding.
Lee Ainslie first reported a position in Altria Group in Q3 2018 and has held it in 11 quarters since.
Lee Ainslie's Altria Group position peaked at $5.24M in Q3 2018.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.