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Maryland State Retirement & Pension System’s Altria Group MO Stock Holding History

Maryland State Retirement & Pension System’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 		$6.44M Buy
89,550
+5,179
+6% +$361K 0.11% 157
2026
Q1 		$5.57M Hold
84,371
– – 0.11% 152
2025
Q4 		$4.86M Hold
84,371
– – 0.1% 168
2025
Q3 		$5.57M Buy
84,371
+2,380
+3% +$151K 0.12% 151
2025
Q2 		$4.81M Buy
81,991
+2,688
+3% +$158K 0.11% 161
2025
Q1 		$4.76M Sell
79,303
-11,561
-13% -$631K 0.11% 149
2024
Q4 		$4.75M Sell
90,864
-8,258
-8% -$440K 0.1% 154
2024
Q3 		$5.06M Sell
99,122
-34,847
-26% -$1.76M 0.11% 159
2024
Q2 		$6.1M Sell
133,969
-5,086
-4% -$226K 0.11% 157
2024
Q1 		$5.69M Hold
139,055
– – 0.11% 158
2023
Q4 		$5.61M Buy
139,055
+1,480
+1% +$61.2K 0.12% 152
2023
Q3 		$5.79M Buy
137,575
+1,122
+0.8% +$49.6K 0.13% 136
2023
Q2 		$6.18M Sell
136,453
-5,482
-4% -$248K 0.13% 130
2023
Q1 		$6.33M Buy
141,935
+1,346
+1% +$61.9K 0.14% 125
2022
Q4 		$6.43M Hold
140,589
– – 0.19% 112
2022
Q3 		$5.68M Buy
140,589
+1,034
+0.7% +$45.1K 0.47% 35
2022
Q2 		$5.83M Sell
139,555
-1,653
-1% -$85.6K 0.19% 91
2022
Q1 		$7.38M Sell
141,208
-1,012
-0.7% -$51.5K 0.2% 86
2021
Q4 		$6.74M Buy
142,220
+1,328
+0.9% +$60.9K 0.18% 96
2021
Q3 		$6.68M Hold
140,892
– – 0.19% 91
2021
Q2 		$6.58M Sell
140,892
-1,691
-1% -$83.1K 0.22% 91
2021
Q1 		$7.29M Buy
142,583
+112,430
+373% +$5.04M 0.25% 79
2020
Q4 		$1.26M Buy
+30,153
New +$1.21M 0.24% 86

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

Maryland State Retirement & Pension System's MO Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Altria Group (MO) stake by 6.1% in Q2 2026, buying an estimated $361K and bringing the position to 89,550 shares worth $6.44M. The position accounts for 0.11% of the portfolio, ranked #157.

Maryland State Retirement & Pension System first reported a position in MO in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.38M in Q1 2022. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Maryland State Retirement & Pension System held 89,550 shares of Altria Group worth $6.44M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 5,179 Altria Group shares in Q2 2026, an estimated $361K.
  • Altria Group made up 0.11% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #157 holding.
  • Maryland State Retirement & Pension System first reported a position in Altria Group in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Altria Group position peaked at $7.38M in Q1 2022.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.