QRG Capital Management’s Altria Group MO Stock Holding History

QRG Capital Management’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	$35.6M	Buy	494,560 +17,000	+4%	+$1.19M	0.29%	62
2026 Q1	$31.5M	Buy	477,560 +75,164	+19%	+$4.84M	0.33%	56
2025 Q4	$23.2M	Sell	402,396 -1,162	-0.3%	-$70.2K	0.26%	72
2025 Q3	$26.7M	Sell	403,558 -415,091	-51%	-$26.3M	0.32%	58
2025 Q2	$48M	Buy	818,649 +107,128	+15%	+$6.29M	0.42%	45
2025 Q1	$42.7M	Buy	711,521 +20,438	+3%	+$1.12M	0.44%	41
2024 Q4	$36.1M	Buy	691,083 +47,279	+7%	+$2.52M	0.37%	48
2024 Q3	$32.9M	Buy	643,804 +252,292	+64%	+$12.8M	0.36%	58
2024 Q2	$17.8M	Buy	391,512 +36,145	+10%	+$1.6M	0.21%	107
2024 Q1	$15.5M	Buy	355,367 +73,229	+26%	+$3.04M	0.2%	114
2023 Q4	$11.4M	Buy	282,138 +39,619	+16%	+$1.64M	0.17%	135
2023 Q3	$10.2M	Buy	+242,519	New	+$10.7M	0.18%	132

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QRG Capital Management's MO Position: Q2 2026 in Review

QRG Capital Management increased its Altria Group (MO) stake by 3.6% in Q2 2026, buying an estimated $1.19M and bringing the position to 494,560 shares worth $35.6M. The position accounts for 0.29% of the portfolio, ranked #62.

QRG Capital Management first reported a position in MO in Q3 2023 and has held it in 12 quarters since. The position peaked at $48M in Q2 2025. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

QRG Capital Management held 494,560 shares of Altria Group worth $35.6M as of Q2 2026.
QRG Capital Management bought 17,000 Altria Group shares in Q2 2026, an estimated $1.19M.
Altria Group made up 0.29% of QRG Capital Management's portfolio in Q2 2026, its #62 holding.
QRG Capital Management first reported a position in Altria Group in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Altria Group position peaked at $48M in Q2 2025.
2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.