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Quadrant Capital Group’s Altria Group MO Stock Holding History

Quadrant Capital Group’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 		$1.68M Sell
25,401
-4,090
-14% -$263K 0.05% 343
2025
Q4 		$1.7M Sell
29,491
-667
-2% -$40.3K 0.05% 313
2025
Q3 		$1.99M Sell
30,158
-5,003
-14% -$317K 0.06% 254
2025
Q2 		$2.06M Buy
35,161
+9,094
+35% +$534K 0.07% 220
2025
Q1 		$1.56M Buy
26,067
+13,296
+104% +$726K 0.06% 256
2024
Q4 		$668K Buy
12,771
+384
+3% +$20.5K 0.05% 262
2024
Q3 		$632K Sell
12,387
-137
-1% -$6.92K 0.04% 286
2024
Q2 		$570K Buy
12,524
+648
+5% +$28.7K 0.04% 291
2024
Q1 		$518K Sell
11,876
-1,231
-9% -$51K 0.04% 304
2023
Q4 		$529K Sell
13,107
-1,398
-10% -$57.8K 0.05% 291
2023
Q3 		$610K Sell
14,505
-2,092
-13% -$92.4K 0.06% 229
2023
Q2 		$752K Buy
16,597
+105
+0.6% +$4.76K 0.07% 189
2023
Q1 		$736K Buy
16,492
+585
+4% +$26.9K 0.08% 193
2022
Q4 		$727K Buy
15,907
+1,173
+8% +$53.1K 0.08% 178
2022
Q3 		$595K Buy
14,734
+1,342
+10% +$58.5K 0.08% 178
2022
Q2 		$559K Sell
13,392
-4,823
-26% -$250K 0.08% 192
2022
Q1 		$952K Buy
18,215
+7,053
+63% +$359K 0.12% 138
2021
Q4 		$529K Buy
11,162
+1,826
+20% +$83.7K 0.06% 202
2021
Q3 		$425K Buy
9,336
+978
+12% +$47.2K 0.06% 214
2021
Q2 		$399K Buy
8,358
+586
+8% +$28.8K 0.06% 224
2021
Q1 		$398K Buy
7,772
+1,309
+20% +$58.7K 0.06% 206
2020
Q4 		$265K Buy
6,463
+10
+0.2% +$402 0.05% 241
2020
Q3 		$249K Buy
6,453
+1,218
+23% +$50.7K 0.05% 221
2020
Q2 		$205K Sell
5,235
-12,522
-71% -$489K 0.05% 268
2020
Q1 		$688K Buy
17,757
+5,220
+42% +$232K 0.12% 157
2019
Q4 		$603K Buy
12,537
+1,869
+18% +$88.2K 0.07% 234
2019
Q3 		$422K Buy
10,668
+3,886
+57% +$179K 0.06% 311
2019
Q2 		$304K Sell
6,782
-3,075
-31% -$161K 0.05% 395
2019
Q1 		$548K Buy
9,857
+3,754
+62% +$192K 0.1% 178
2018
Q4 		$290K Sell
6,103
-1,242
-17% -$72K 0.08% 226
2018
Q3 		$416K Buy
7,345
+608
+9% +$36.1K 0.12% 124
2018
Q2 		$361K Sell
6,737
-205
-3% -$11.8K 0.13% 129
2018
Q1 		$419K Buy
6,942
+256
+4% +$17K 0.15% 122
2017
Q4 		$462K Buy
6,686
+340
+5% +$22.8K 0.18% 103
2017
Q3 		$388K Sell
6,346
-263
-4% -$17.5K 0.16% 115
2017
Q2 		$429K Sell
6,609
-64
-1% -$4.68K 0.19% 101
2017
Q1 		$468K Buy
6,673
+600
+10% +$43.4K 0.21% 97
2016
Q4 		$401K Sell
6,073
-109
-2% -$7.02K 0.2% 87
2016
Q3 		$379K Buy
6,182
+401
+7% +$26.6K 0.25% 73
2016
Q2 		$389K Sell
5,781
-180
-3% -$11.5K 0.27% 69
2016
Q1 		$365K Buy
5,961
+761
+15% +$46K 0.24% 74
2015
Q4 		$296K Sell
5,200
-687
-12% -$39.8K 0.2% 101
2015
Q3 		$316K Buy
5,887
+68
+1% +$3.65K 0.22% 87
2015
Q2 		$282K Buy
+5,819
New +$295K 0.18% 97

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrant Capital Group's MO Position: Q1 2026 in Review

Quadrant Capital Group reduced its Altria Group (MO) stake by 14% in Q1 2026, selling an estimated $263K and leaving 25,401 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #343.

Quadrant Capital Group first reported a position in MO in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.06M in Q2 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Quadrant Capital Group held 25,401 shares of Altria Group worth $1.68M as of Q1 2026.
  • Quadrant Capital Group sold 4,090 Altria Group shares in Q1 2026, an estimated $263K.
  • Altria Group made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #343 holding.
  • Quadrant Capital Group first reported a position in Altria Group in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Altria Group position peaked at $2.06M in Q2 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.