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MUFG Securities EMEA’s Altria Group MO Stock Holding History

MUFG Securities EMEA’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 		$4.54M Hold
68,818
– – 0.07% 184
2025
Q4 		$3.97M Buy
68,818
+36,664
+114% +$2.21M 0.05% 219
2025
Q3 		$2.12M Buy
32,154
+27,161
+544% +$1.72M 0.05% 159
2025
Q2 		$293K Sell
4,993
-168,007
-97% -$9.87M 0.01% 170
2025
Q1 		$10.4M Buy
+173,000
New +$9.45M 0.24% 39
2022
Q2 		– Sell
-300,000
Closed -$15.7M – 159
2022
Q1 		$15.7M Buy
+300,000
New +$15.3M 0.26% 29
2021
Q4 		– Sell
-170,000
Closed -$7.74M – 265
2021
Q3 		$7.74M Hold
170,000
– – 0.09% 121
2021
Q2 		$8.11M Buy
+170,000
New +$8.35M 0.08% 141
2020
Q4 		– Sell
-116,800
Closed -$4.51M – 433
2020
Q3 		$4.51M Sell
116,800
-193,200
-62% -$8.04M 0.04% 209
2020
Q2 		$12.2M Buy
310,000
+179,000
+137% +$6.98M 0.11% 141
2020
Q1 		$5.07M Sell
131,000
-289,200
-69% -$12.8M 0.05% 198
2019
Q4 		$21M Sell
420,200
-61,563
-13% -$2.9M 0.17% 124
2019
Q3 		$19.7M Buy
481,763
+392,863
+442% +$18.1M 0.24% 74
2019
Q2 		$4.21M Buy
+88,900
New +$4.66M 0.04% 199
2018
Q4 		– Sell
-284,106
Closed -$17.1M – 619
2018
Q3 		$17.1M Buy
284,106
+163,986
+137% +$9.74M 0.24% 70
2018
Q2 		$6.82M Sell
120,120
-216,880
-64% -$12.5M 0.12% 120
2018
Q1 		$21M Sell
337,000
-136,000
-29% -$9.01M 0.45% 55
2017
Q4 		$33.8M Buy
473,000
+340,000
+256% +$22.8M 0.79% 26
2017
Q3 		$8.44M Buy
+133,000
New +$8.87M 0.3% 44

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

MUFG Securities EMEA's MO Position: Q1 2026 in Review

MUFG Securities EMEA held its Altria Group (MO) position steady in Q1 2026 at 68,818 shares worth $4.54M. The position accounts for 0.07% of the portfolio, ranked #184.

MUFG Securities EMEA first reported a position in MO in Q3 2017 and has held it in 19 quarters since. The position peaked at $33.8M in Q4 2017. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • MUFG Securities EMEA held 68,818 shares of Altria Group worth $4.54M as of Q1 2026.
  • MUFG Securities EMEA left its Altria Group share count unchanged in Q1 2026.
  • Altria Group made up 0.07% of MUFG Securities EMEA's portfolio in Q1 2026, its #184 holding.
  • MUFG Securities EMEA first reported a position in Altria Group in Q3 2017 and has held it in 19 quarters since.
  • MUFG Securities EMEA's Altria Group position peaked at $33.8M in Q4 2017.
  • 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.