Moors & Cabot’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
Q2 | $3.94M | Buy |
54,743
+1,021
| +2% | +$71.3K | 0.15% | 133 |
|
|
2026
Q1 | $3.55M | Buy |
53,722
+327
| +0.6% | +$21K | 0.15% | 141 |
|
|
2025
Q4 | $3.08M | Buy |
53,395
+369
| +0.7% | +$22.3K | 0.13% | 148 |
|
|
2025
Q3 | $3.5M | Sell |
53,026
-575
| -1% | -$36.4K | 0.15% | 129 |
|
|
2025
Q2 | $3.14M | Buy |
53,601
+7,521
| +16% | +$442K | 0.15% | 134 |
|
|
2025
Q1 | $2.77M | Buy |
46,080
+1,173
| +3% | +$64K | 0.14% | 143 |
|
|
2024
Q4 | $2.35M | Buy |
44,907
+2,069
| +5% | +$110K | 0.11% | 160 |
|
|
2024
Q3 | $2.19M | Sell |
42,838
-1,002
| -2% | -$50.6K | 0.11% | 174 |
|
|
2024
Q2 | $2M | Buy |
43,840
+2,308
| +6% | +$102K | 0.11% | 174 |
|
|
2024
Q1 | $1.81M | Buy |
41,532
+2,967
| +8% | +$123K | 0.1% | 196 |
|
|
2023
Q4 | $1.56M | Buy |
38,565
+2,963
| +8% | +$123K | 0.1% | 200 |
|
|
2023
Q3 | $1.5M | Buy |
35,602
+1,458
| +4% | +$64.4K | 0.1% | 197 |
|
|
2023
Q2 | $1.55M | Sell |
34,144
-963
| -3% | -$43.6K | 0.1% | 194 |
|
|
2023
Q1 | $1.57M | Sell |
35,107
-807
| -2% | -$37.1K | 0.11% | 192 |
|
|
2022
Q4 | $1.64M | Sell |
35,914
-1,961
| -5% | -$88.8K | 0.11% | 184 |
|
|
2022
Q3 | $1.53M | Buy |
37,875
+1,757
| +5% | +$76.6K | 0.12% | 182 |
|
|
2022
Q2 | $1.51M | Buy |
36,118
+965
| +3% | +$50K | 0.11% | 187 |
|
|
2022
Q1 | $1.84M | Buy |
35,153
+111
| +0.3% | +$5.65K | 0.11% | 188 |
|
|
2021
Q4 | $1.66M | Buy |
35,042
+1,695
| +5% | +$77.7K | 0.1% | 200 |
|
|
2021
Q3 | $1.52M | Buy |
33,347
+3,369
| +11% | +$163K | 0.1% | 202 |
|
|
2021
Q2 | $1.43M | Sell |
29,978
-74
| -0.2% | -$3.64K | 0.1% | 203 |
|
|
2021
Q1 | $1.54M | Buy |
30,052
+2,497
| +9% | +$112K | 0.12% | 175 |
|
|
2020
Q4 | $1.13M | Buy |
27,555
+348
| +1% | +$14K | 0.09% | 206 |
|
|
2020
Q3 | $1.05M | Buy |
27,207
+1,517
| +6% | +$63.1K | 0.1% | 202 |
|
|
2020
Q2 | $1.01M | Buy |
25,690
+3,364
| +15% | +$131K | 0.11% | 187 |
|
|
2020
Q1 | $865K | Sell |
22,326
-4,212
| -16% | -$187K | 0.13% | 171 |
|
|
2019
Q4 | $1.32M | Buy |
26,538
+1,485
| +6% | +$70K | 0.13% | 162 |
|
|
2019
Q3 | $1.02M | Sell |
25,053
-907
| -3% | -$41.7K | 0.11% | 185 |
|
|
2019
Q2 | $1.23M | Sell |
25,960
-27,444
| -51% | -$1.44M | 0.16% | 151 |
|
|
2019
Q1 | $3.06M | Sell |
53,404
-5,215
| -9% | -$267K | 0.42% | 65 |
|
|
2018
Q4 | $2.9M | Sell |
58,619
-7,203
| -11% | -$417K | 0.46% | 57 |
|
|
2018
Q3 | $3.97M | Sell |
65,822
-1,825
| -3% | -$108K | 0.48% | 50 |
|
|
2018
Q2 | $3.84M | Sell |
67,647
-3,090
| -4% | -$178K | 0.52% | 47 |
|
|
2018
Q1 | $4.41M | Buy |
70,737
+7,818
| +12% | +$518K | 0.58% | 35 |
|
|
2017
Q4 | $4.48M | Buy |
62,919
+12,277
| +24% | +$823K | 0.59% | 35 |
|
|
2017
Q3 | $3.21M | Buy |
50,642
+16,820
| +50% | +$1.12M | 0.47% | 54 |
|
|
2017
Q2 | $2.52M | Buy |
33,822
+2,392
| +8% | +$175K | 0.42% | 61 |
|
|
2017
Q1 | $2.24M | Buy |
31,430
+367
| +1% | +$26.6K | 0.38% | 70 |
|
|
2016
Q4 | $2.11M | Buy |
31,063
+296
| +1% | +$19.1K | 0.35% | 74 |
|
|
2016
Q3 | $1.95M | Sell |
30,767
-7,908
| -20% | -$526K | 0.33% | 77 |
|
|
2016
Q2 | $2.67M | Sell |
38,675
-4,479
| -10% | -$287K | 0.47% | 50 |
|
|
2016
Q1 | $2.71M | Buy |
43,154
+1,117
| +3% | +$67.5K | 0.49% | 51 |
|
|
2015
Q4 | $2.45M | Buy |
42,037
+14
| +0% | +$811 | 0.45% | 59 |
|
|
2015
Q3 | $2.28M | Sell |
42,023
-4,819
| -10% | -$258K | 0.42% | 62 |
|
|
2015
Q2 | $2.3M | Buy |
46,842
+5,873
| +14% | +$298K | 0.37% | 69 |
|
|
2015
Q1 | $2.05M | Sell |
40,969
-866
| -2% | -$46K | 0.34% | 80 |
|
|
2014
Q4 | $2.07M | Buy |
41,835
+3,103
| +8% | +$151K | 0.35% | 75 |
|
|
2014
Q3 | $1.78M | Sell |
38,732
-4,701
| -11% | -$201K | 0.3% | 84 |
|
|
2014
Q2 | $1.82M | Buy |
43,433
+19,947
| +85% | +$802K | 0.31% | 77 |
|
|
2014
Q1 | $879K | Buy |
+23,486
| New | +$853K | 0.22% | 117 |
|
Other funds holding MO
Moors & Cabot's MO Position: Q2 2026 in Review
Moors & Cabot increased its Altria Group (MO) stake by 1.9% in Q2 2026, buying an estimated $71.3K and bringing the position to 54,743 shares worth $3.94M. The position accounts for 0.15% of the portfolio, ranked #133.
Moors & Cabot first reported a position in MO in Q1 2014 and has held it in 50 quarters since. The position peaked at $4.48M in Q4 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Moors & Cabot held 54,743 shares of Altria Group worth $3.94M as of Q2 2026.
- Moors & Cabot bought 1,021 Altria Group shares in Q2 2026, an estimated $71.3K.
- Altria Group made up 0.15% of Moors & Cabot's portfolio in Q2 2026, its #133 holding.
- Moors & Cabot first reported a position in Altria Group in Q1 2014 and has held it in 50 quarters since.
- Moors & Cabot's Altria Group position peaked at $4.48M in Q4 2017.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.