Machina Capital’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
$1.05M Sell
15,853
-101,533
-86% -$6.53M 0.21% 158
2025
Q4
$6.77M Buy
117,386
+48,680
+71% +$2.94M 1.29% 4
2025
Q3
$4.54M Buy
68,706
+65,147
+1,830% +$4.13M 0.8% 28
2025
Q2
$209K Sell
3,559
-9,452
-73% -$555K 0.04% 297
2025
Q1
$781K Sell
13,011
-5,062
-28% -$276K 0.23% 147
2024
Q4
$945K Sell
18,073
-23,780
-57% -$1.27M 0.4% 98
2024
Q3
$2.14M Buy
41,853
+17,865
+74% +$903K 0.85% 20
2024
Q2
$1.09M Buy
23,988
+4,634
+24% +$206K 0.49% 73
2024
Q1
$844K Sell
19,354
-13,240
-41% -$549K 0.44% 84
2023
Q4
$1.31M Buy
+32,594
New +$1.35M 0.85% 17
2023
Q2
Sell
-21,262
Closed -$949K 425
2023
Q1
$949K Buy
21,262
+9,662
+83% +$444K 0.83% 15
2022
Q4
$530K Buy
11,600
+2,786
+32% +$126K 0.98% 24
2022
Q3
$356K Sell
8,814
-86
-1% -$3.75K 0.75% 53
2022
Q2
$372K Buy
+8,900
New +$461K 0.84% 47
2022
Q1
Sell
-8,692
Closed -$412K 167
2021
Q4
$412K Buy
8,692
+2,072
+31% +$94.9K 0.99% 28
2021
Q3
$301K Buy
+6,620
New +$320K 0.65% 72
2020
Q1
Sell
-16,614
Closed -$829K 190
2019
Q4
$829K Sell
16,614
-29,264
-64% -$1.38M 0.33% 118
2019
Q3
$1.88M Buy
45,878
+105
+0.2% +$4.83K 0.86% 17
2019
Q2
$2.17M Buy
45,773
+39,351
+613% +$2.06M 0.81% 22
2019
Q1
$369K Buy
+6,422
New +$328K 0.15% 190

Other funds holding MO

Machina Capital's MO Position: Q1 2026 in Review

Machina Capital reduced its Altria Group (MO) stake by 86% in Q1 2026, selling an estimated $6.53M and leaving 15,853 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #158.

Machina Capital first reported a position in MO in Q1 2019 and has held it in 20 quarters since. The position peaked at $6.77M in Q4 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Machina Capital held 15,853 shares of Altria Group worth $1.05M as of Q1 2026.
  • Machina Capital sold 101,533 Altria Group shares in Q1 2026, an estimated $6.53M.
  • Altria Group made up 0.21% of Machina Capital's portfolio in Q1 2026, its #158 holding.
  • Machina Capital first reported a position in Altria Group in Q1 2019 and has held it in 20 quarters since.
  • Machina Capital's Altria Group position peaked at $6.77M in Q4 2025.
  • 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.