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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return