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Quarry LP’s Altria Group MO Stock Holding History

Quarry LP’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 		$54.2K Sell
821
-1,825
-69% -$117K 0.01% 653
2025
Q4 		$153K Sell
2,646
-2,092
-44% -$126K 0.02% 322
2025
Q3 		$313K Sell
4,738
-2,652
-36% -$168K 0.07% 262
2025
Q2 		$433K Sell
7,390
-182
-2% -$10.7K 0.09% 190
2025
Q1 		$454K Buy
7,572
+3,556
+89% +$194K 0.1% 179
2024
Q4 		$210K Buy
4,016
+448
+13% +$23.9K 0.03% 238
2024
Q3 		$182K Buy
3,568
+70
+2% +$3.54K 0.05% 256
2024
Q2 		$159K Buy
3,498
+1,313
+60% +$58.3K 0.05% 213
2024
Q1 		$95.3K Sell
2,185
-119
-5% -$4.93K 0.02% 252
2023
Q4 		$92.9K Buy
2,304
+1,966
+582% +$81.3K 0.01% 199
2023
Q3 		$14.2K Buy
+338
New +$14.9K ﹤0.01% 801
2023
Q2 		– Sell
-867
Closed -$38.7K – 1251
2023
Q1 		$38.7K Buy
867
+718
+482% +$33K 0.01% 361
2022
Q4 		$6.81K Buy
+149
New +$6.75K ﹤0.01% 738

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

Quarry LP's MO Position: Q1 2026 in Review

Quarry LP reduced its Altria Group (MO) stake by 69% in Q1 2026, selling an estimated $117K and leaving 821 shares worth $54.2K. The position accounts for 0.01% of the portfolio, ranked #653.

Quarry LP first reported a position in MO in Q4 2022 and has held it in 13 quarters since. The position peaked at $454K in Q1 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Quarry LP held 821 shares of Altria Group worth $54.2K as of Q1 2026.
  • Quarry LP sold 1,825 Altria Group shares in Q1 2026, an estimated $117K.
  • Altria Group made up 0.01% of Quarry LP's portfolio in Q1 2026, its #653 holding.
  • Quarry LP first reported a position in Altria Group in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Altria Group position peaked at $454K in Q1 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.