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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
Q2 		$4.7M Sell
65,360
-3,458
-5% -$241K 0.05% 215
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 $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

MUFG Securities EMEA's MO Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Altria Group (MO) stake by 5% in Q2 2026, selling an estimated $241K and leaving 65,360 shares worth $4.7M. The position accounts for 0.05% of the portfolio, ranked #215.

MUFG Securities EMEA first reported a position in MO in Q3 2017 and has held it in 20 quarters since. The position peaked at $33.8M in Q4 2017. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • MUFG Securities EMEA held 65,360 shares of Altria Group worth $4.7M as of Q2 2026.
  • MUFG Securities EMEA sold 3,458 Altria Group shares in Q2 2026, an estimated $241K.
  • Altria Group made up 0.05% of MUFG Securities EMEA's portfolio in Q2 2026, its #215 holding.
  • MUFG Securities EMEA first reported a position in Altria Group in Q3 2017 and has held it in 20 quarters since.
  • MUFG Securities EMEA's Altria Group position peaked at $33.8M in Q4 2017.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.