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Quilter Plc’s Altria Group MO Stock Holding History

Quilter Plc’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 		$1.7M Hold
23,593
– – 0.03% 81
2026
Q1 		$1.56M Buy
23,593
+1,575
+7% +$101K 0.03% 82
2025
Q4 		$1.27M Hold
22,018
– – 0.02% 87
2025
Q3 		$1.45M Buy
22,018
+900
+4% +$57K 0.03% 85
2025
Q2 		$1.24M Hold
21,118
– – 0.02% 88
2025
Q1 		$1.27M Hold
21,118
– – 0.03% 88
2024
Q4 		$1.1M Sell
21,118
-182
-0.9% -$9.7K 0.02% 91
2024
Q3 		$1.09M Sell
21,300
-2,000
-9% -$101K 0.02% 92
2024
Q2 		$1.06M Sell
23,300
-1,995
-8% -$88.5K 0.02% 94
2024
Q1 		$1.1M Sell
25,295
-254
-1% -$10.5K 0.03% 93
2023
Q4 		$1.03M Sell
25,549
-85
-0.3% -$3.52K 0.03% 80
2023
Q3 		$25.6M Buy
25,634
+509
+2% +$22.5K 0.1% 78
2023
Q2 		$24.9M Hold
25,125
– – 0.1% 76
2023
Q1 		$24.9M Sell
25,125
-4,500
-15% -$207K 0.1% 74
2022
Q4 		$1.35M Buy
29,625
+133
+0.5% +$6.03K 0.04% 80
2022
Q3 		$1.19M Sell
29,492
-1,400
-5% -$61.1K 0.04% 81
2022
Q2 		$1.29M Sell
30,892
-938
-3% -$48.6K 0.04% 82
2022
Q1 		$1.66M Sell
31,830
-1,720
-5% -$87.6K 0.05% 79
2021
Q4 		$1.61M Sell
33,550
-10,414
-24% -$477K 0.04% 81
2021
Q3 		$2M Sell
43,964
-5,734
-12% -$277K 0.06% 95
2021
Q2 		$2.37M Sell
49,698
-1,131
-2% -$55.6K 0.07% 88
2021
Q1 		$2.6M Sell
50,829
-991
-2% -$44.4K 0.08% 101
2020
Q4 		$2.13M Sell
51,820
-5,111
-9% -$205K 0.07% 86
2020
Q3 		$2.2M Sell
56,931
-7,374
-11% -$307K 0.09% 87
2020
Q2 		$2.52M Sell
64,305
-1,269
-2% -$49.5K 0.12% 82
2020
Q1 		$2.54M Sell
65,574
-1,115
-2% -$49.5K 0.17% 78
2019
Q4 		$3.33M Buy
+66,689
New +$3.15M 0.2% 77

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

Quilter Plc's MO Position: Q2 2026 in Review

Quilter Plc held its Altria Group (MO) position steady in Q2 2026 at 23,593 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #81.

Quilter Plc first reported a position in MO in Q4 2019 and has held it in 27 quarters since. The position peaked at $25.6M in Q3 2023. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Quilter Plc held 23,593 shares of Altria Group worth $1.7M as of Q2 2026.
  • Quilter Plc left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.03% of Quilter Plc's portfolio in Q2 2026, its #81 holding.
  • Quilter Plc first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Altria Group position peaked at $25.6M in Q3 2023.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.