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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
Q2 		$2.59K Sell
36
-785
-96% -$54.8K ﹤0.01% 1465
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quarry LP's MO Position: Q2 2026 in Review

Quarry LP reduced its Altria Group (MO) stake by 96% in Q2 2026, selling an estimated $54.8K and leaving 36 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Quarry LP first reported a position in MO in Q4 2022 and has held it in 14 quarters since. The position peaked at $454K in Q1 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Quarry LP held 36 shares of Altria Group worth $2.59K as of Q2 2026.
  • Quarry LP sold 785 Altria Group shares in Q2 2026, an estimated $54.8K.
  • Altria Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1465 holding.
  • Quarry LP first reported a position in Altria Group in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Altria Group position peaked at $454K in Q1 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.