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Machina Capital’s Altria Group MO Stock Holding History

Machina Capital’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.