Perpetual Ltd’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
Q3 | $1.25M | Buy |
18,516
+3,284
| +22% | +$228K | 0.02% | 205 |
|
|
2026
Q2 | $1.1M | Sell |
15,232
-19,409
| -56% | -$1.35M | 0.02% | 217 |
|
|
2026
Q1 | $2.29M | Sell |
34,641
-2,474
| -7% | -$159K | 0.04% | 154 |
|
|
2025
Q4 | $2.14M | Hold |
37,115
| – | – | 0.03% | 174 |
|
|
2025
Q3 | $2.45M | Buy |
37,115
+24,423
| +192% | +$1.55M | 0.03% | 178 |
|
|
2025
Q2 | $744K | Sell |
12,692
-5,694
| -31% | -$334K | 0.01% | 277 |
|
|
2025
Q1 | $1.1M | Sell |
18,386
-22,979
| -56% | -$1.25M | 0.01% | 238 |
|
|
2024
Q4 | $2.16M | Sell |
41,365
-1,377
| -3% | -$73.4K | 0.03% | 187 |
|
|
2024
Q3 | $2.18M | Sell |
42,742
-6,492
| -13% | -$328K | 0.02% | 186 |
|
|
2024
Q2 | $2.24M | Buy |
49,234
+6,887
| +16% | +$306K | 0.02% | 203 |
|
|
2024
Q1 | $1.85M | Buy |
42,347
+199
| +0.5% | +$8.25K | 0.02% | 226 |
|
|
2023
Q4 | $1.7M | Hold |
42,148
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $1.77M | Hold |
42,148
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $1.91M | Buy |
42,148
+38
| +0.1% | +$1.72K | 0.02% | 243 |
|
|
2023
Q1 | $1.88M | Buy |
+42,110
| New | +$1.94M | 0.02% | 247 |
|
|
2019
Q1 | – | Sell |
-29,300
| Closed | -$1.43M | – | 169 |
|
|
2018
Q4 | $1.43M | Hold |
29,300
| – | – | 0.22% | 61 |
|
|
2018
Q3 | $1.77M | Hold |
29,300
| – | – | 0.24% | 63 |
|
|
2018
Q2 | $1.67M | Buy |
29,300
+11,400
| +64% | +$657K | 0.2% | 66 |
|
|
2018
Q1 | $1.12M | Buy |
+17,900
| New | +$1.19M | 0.15% | 68 |
|
|
2017
Q2 | – | Sell |
-15,300
| Closed | -$1.09M | – | 261 |
|
|
2017
Q1 | $1.09M | Sell |
15,300
-1,700
| -10% | -$123K | 0.11% | 111 |
|
|
2016
Q4 | $1.15M | Buy |
+17,000
| New | +$1.09M | 0.18% | 70 |
|
|
2015
Q4 | – | Sell |
-49,790
| Closed | -$2.71M | – | 180 |
|
|
2015
Q3 | $2.71M | Sell |
49,790
-4,700
| -9% | -$252K | 0.32% | 78 |
|
|
2015
Q2 | $2.66M | Buy |
54,490
+2,900
| +6% | +$147K | 0.31% | 81 |
|
|
2015
Q1 | $2.58M | Hold |
51,590
| – | – | 0.29% | 84 |
|
|
2014
Q4 | $2.54M | Hold |
51,590
| – | – | 0.3% | 111 |
|
|
2014
Q3 | $2.37M | Sell |
51,590
-7,000
| -12% | -$300K | 0.26% | 104 |
|
|
2014
Q2 | $2.46M | Buy |
58,590
+1,000
| +2% | +$40.2K | 0.22% | 94 |
|
|
2014
Q1 | $2.16M | Buy |
57,590
+4,000
| +7% | +$145K | 0.32% | 87 |
|
|
2013
Q4 | $2.06M | Buy |
53,590
+4,000
| +8% | +$148K | 0.27% | 81 |
|
|
2013
Q3 | $1.7M | Buy |
49,590
+1,000
| +2% | +$35.2K | 0.24% | 91 |
|
|
2013
Q2 | $1.7M | Buy |
+48,590
| New | +$1.75M | 0.26% | 85 |
|
Other funds holding MO
Perpetual Ltd's MO Position: Q3 2026 in Review
Perpetual Ltd increased its Altria Group (MO) stake by 22% in Q3 2026, buying an estimated $228K and bringing the position to 18,516 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #205.
Perpetual Ltd first reported a position in MO in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.71M in Q3 2015. 1,008 funds tracked by Wall St. Rank hold MO as of Q3 2026.
- Perpetual Ltd held 18,516 shares of Altria Group worth $1.25M as of Q3 2026.
- Perpetual Ltd bought 3,284 Altria Group shares in Q3 2026, an estimated $228K.
- Altria Group made up 0.02% of Perpetual Ltd's portfolio in Q3 2026, its #205 holding.
- Perpetual Ltd first reported a position in Altria Group in Q2 2013 and has held it in 31 quarters since.
- Perpetual Ltd's Altria Group position peaked at $2.71M in Q3 2015.
- 1,008 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.
Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.