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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
Q2 		$2.97M Buy
41,250
+25,397
+160% +$1.77M 0.47% 73
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Machina Capital's MO Position: Q2 2026 in Review

Machina Capital increased its Altria Group (MO) stake by 160% in Q2 2026, buying an estimated $1.77M and bringing the position to 41,250 shares worth $2.97M. The position accounts for 0.47% of the portfolio, ranked #73.

Machina Capital first reported a position in MO in Q1 2019 and has held it in 21 quarters since. The position peaked at $6.77M in Q4 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Machina Capital held 41,250 shares of Altria Group worth $2.97M as of Q2 2026.
  • Machina Capital bought 25,397 Altria Group shares in Q2 2026, an estimated $1.77M.
  • Altria Group made up 0.47% of Machina Capital's portfolio in Q2 2026, its #73 holding.
  • Machina Capital first reported a position in Altria Group in Q1 2019 and has held it in 21 quarters since.
  • Machina Capital's Altria Group position peaked at $6.77M in Q4 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.