National Bank of Canada
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National Bank of Canada’s Altria Group MO Stock Holding History

National Bank of Canada’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 		$85.8M Buy
1,192,953
+397,686
+50% +$27.8M 0.06% 239
2026
Q1 		$52.5M Sell
795,267
-445,558
-36% -$28.7M 0.05% 277
2025
Q4 		$71.5M Sell
1,240,825
-647,808
-34% -$39.1M 0.07% 246
2025
Q3 		$125M Buy
1,888,633
+1,313,918
+229% +$83.2M 0.12% 146
2025
Q2 		$33.7M Buy
574,715
+30,560
+6% +$1.79M 0.03% 401
2025
Q1 		$32.7M Sell
544,155
-713,282
-57% -$38.9M 0.03% 393
2024
Q4 		$65.8M Buy
1,257,437
+320,574
+34% +$17.1M 0.07% 253
2024
Q3 		$47.8M Buy
936,863
+349,165
+59% +$17.6M 0.05% 300
2024
Q2 		$27M Buy
587,698
+60,826
+12% +$2.7M 0.04% 319
2024
Q1 		$23.7M Sell
526,872
-715,916
-58% -$29.7M 0.04% 364
2023
Q4 		$51.7M Sell
1,242,788
-1,329,746
-52% -$55M 0.08% 228
2023
Q3 		$107M Buy
2,572,534
+1,512,632
+143% +$66.8M 0.16% 124
2023
Q2 		$48.6M Buy
1,059,902
+442,476
+72% +$20M 0.09% 190
2023
Q1 		$27.6M Buy
617,426
+64,769
+12% +$2.98M 0.07% 230
2022
Q4 		$25.3M Buy
552,657
+458,885
+489% +$20.8M 0.06% 245
2022
Q3 		$3.83M Sell
93,772
-72,625
-44% -$3.17M 0.02% 604
2022
Q2 		$7.03M Buy
166,397
+13,996
+9% +$725K 0.03% 464
2022
Q1 		$8.07M Buy
152,401
+67,781
+80% +$3.45M 0.02% 493
2021
Q4 		$4.04M Buy
+84,620
New +$3.88M 0.01% 612

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 $3.38T AUM 44.17% 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

National Bank of Canada's MO Position: Q2 2026 in Review

National Bank of Canada increased its Altria Group (MO) stake by 50% in Q2 2026, buying an estimated $27.8M and bringing the position to 1,192,953 shares worth $85.8M. The position accounts for 0.06% of the portfolio, ranked #239.

National Bank of Canada first reported a position in MO in Q4 2021 and has held it in 19 quarters since. The position peaked at $125M in Q3 2025. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • National Bank of Canada held 1,192,953 shares of Altria Group worth $85.8M as of Q2 2026.
  • National Bank of Canada bought 397,686 Altria Group shares in Q2 2026, an estimated $27.8M.
  • Altria Group made up 0.06% of National Bank of Canada's portfolio in Q2 2026, its #239 holding.
  • National Bank of Canada first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Altria Group position peaked at $125M in Q3 2025.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.