Scotia Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.56M | Sell |
53,960
-34,999
| -39% | -$2.25M | 0.01% | 353 |
|
|
2025
Q4 | $5.13M | Buy |
88,959
+4,765
| +6% | +$288K | 0.02% | 301 |
|
|
2025
Q3 | $5.56M | Sell |
84,194
-13,016
| -13% | -$825K | 0.02% | 280 |
|
|
2025
Q2 | $5.7M | Buy |
97,210
+19,893
| +26% | +$1.17M | 0.03% | 263 |
|
|
2025
Q1 | $4.64M | Sell |
77,317
-11,718
| -13% | -$640K | 0.02% | 275 |
|
|
2024
Q4 | $4.66M | Sell |
89,035
-7,335
| -8% | -$391K | 0.02% | 271 |
|
|
2024
Q3 | $4.92M | Buy |
96,370
+5,608
| +6% | +$283K | 0.03% | 257 |
|
|
2024
Q2 | $4.13M | Sell |
90,762
-6,318
| -7% | -$280K | 0.02% | 283 |
|
|
2024
Q1 | $4.23M | Buy |
97,080
+3,759
| +4% | +$156K | 0.03% | 277 |
|
|
2023
Q4 | $3.76M | Buy |
93,321
+7,787
| +9% | +$322K | 0.02% | 279 |
|
|
2023
Q3 | $3.6M | Sell |
85,534
-1,560
| -2% | -$68.9K | 0.03% | 266 |
|
|
2023
Q2 | $3.95M | Sell |
87,094
-5,508
| -6% | -$249K | 0.03% | 261 |
|
|
2023
Q1 | $4.13M | Buy |
92,602
+1,507
| +2% | +$69.3K | 0.03% | 252 |
|
|
2022
Q4 | $4.16M | Sell |
91,095
-682
| -0.7% | -$30.9K | 0.03% | 245 |
|
|
2022
Q3 | $3.71M | Buy |
91,777
+1,636
| +2% | +$71.4K | 0.03% | 254 |
|
|
2022
Q2 | $3.77M | Buy |
90,141
+10,582
| +13% | +$548K | 0.03% | 263 |
|
|
2022
Q1 | $4.16M | Buy |
79,559
+1,110
| +1% | +$56.5K | 0.03% | 289 |
|
|
2021
Q4 | $3.72M | Buy |
78,449
+760
| +1% | +$34.8K | 0.02% | 304 |
|
|
2021
Q3 | $3.54M | Buy |
77,689
+8,805
| +13% | +$425K | 0.03% | 293 |
|
|
2021
Q2 | $3.28M | Buy |
68,884
+3,572
| +5% | +$175K | 0.02% | 307 |
|
|
2021
Q1 | $3.34M | Buy |
65,312
+10,458
| +19% | +$469K | 0.03% | 289 |
|
|
2020
Q4 | $2.25M | Buy |
54,854
+170
| +0.3% | +$6.83K | 0.02% | 315 |
|
|
2020
Q3 | $2.11M | Buy |
54,684
+2,465
| +5% | +$103K | 0.02% | 289 |
|
|
2020
Q2 | $2.05M | Buy |
52,219
+1,648
| +3% | +$64.3K | 0.03% | 260 |
|
|
2020
Q1 | $1.96M | Buy |
50,571
+7,874
| +18% | +$349K | 0.03% | 251 |
|
|
2019
Q4 | $2.13M | Sell |
42,697
-722
| -2% | -$34.1K | 0.02% | 280 |
|
|
2019
Q3 | $1.78M | Sell |
43,419
-3,674
| -8% | -$169K | 0.02% | 301 |
|
|
2019
Q2 | $2.23M | Sell |
47,093
-282
| -0.6% | -$14.8K | 0.03% | 268 |
|
|
2019
Q1 | $2.72M | Sell |
47,375
-4,706
| -9% | -$241K | 0.04% | 234 |
|
|
2018
Q4 | $2.57M | Buy |
52,081
+1,867
| +4% | +$108K | 0.04% | 236 |
|
|
2018
Q3 | $3.03M | Sell |
50,214
-15,211
| -23% | -$903K | 0.04% | 237 |
|
|
2018
Q2 | $4.05M | Buy |
65,425
+6,229
| +11% | +$359K | 0.06% | 185 |
|
|
2018
Q1 | $3.69M | Sell |
59,196
-3,308
| -5% | -$219K | 0.05% | 204 |
|
|
2017
Q4 | $4.46M | Buy |
62,504
+2,041
| +3% | +$137K | 0.06% | 176 |
|
|
2017
Q3 | $3.83M | Buy |
60,463
+4,430
| +8% | +$295K | 0.05% | 193 |
|
|
2017
Q2 | $4.17M | Sell |
56,033
-4,359
| -7% | -$319K | 0.07% | 163 |
|
|
2017
Q1 | $4.32M | Sell |
60,392
-21,662
| -26% | -$1.57M | 0.07% | 172 |
|
|
2016
Q4 | $5.55M | Sell |
82,054
-17,269
| -17% | -$1.11M | 0.09% | 153 |
|
|
2016
Q3 | $6.27M | Buy |
99,323
+9,358
| +10% | +$622K | 0.12% | 133 |
|
|
2016
Q2 | $6.21M | Buy |
89,965
+1,406
| +2% | +$90K | 0.13% | 122 |
|
|
2016
Q1 | $5.55M | Sell |
88,559
-6,772
| -7% | -$409K | 0.12% | 113 |
|
|
2015
Q4 | $5.18M | Buy |
95,331
+3,500
| +4% | +$203K | 0.12% | 142 |
|
|
2015
Q3 | $4.99M | Sell |
91,831
-6,611
| -7% | -$354K | 0.11% | 143 |
|
|
2015
Q2 | $4.78M | Buy |
98,442
+977
| +1% | +$49.5K | 0.1% | 154 |
|
|
2015
Q1 | $4.88M | Sell |
97,465
-360
| -0.4% | -$19.1K | 0.13% | 126 |
|
|
2014
Q4 | $4.82M | Sell |
97,825
-2,250
| -2% | -$110K | 0.13% | 116 |
|
|
2014
Q3 | $4.6M | Buy |
100,075
+2,727
| +3% | +$117K | 0.1% | 126 |
|
|
2014
Q2 | $4.08M | Buy |
97,348
+5,124
| +6% | +$206K | 0.09% | 136 |
|
|
2014
Q1 | $3.45M | Buy |
92,224
+33,195
| +56% | +$1.21M | 0.08% | 150 |
|
|
2013
Q4 | $2.27M | Buy |
59,029
+10,782
| +22% | +$398K | 0.05% | 181 |
|
|
2013
Q3 | $1.66M | Buy |
48,247
+10,275
| +27% | +$362K | 0.04% | 195 |
|
|
2013
Q2 | $1.33M | Buy |
+37,972
| New | +$1.36M | 0.05% | 192 |
|
Other funds holding MO
VCM
VPM
Scotia Capital's MO Position: Q1 2026 in Review
Scotia Capital reduced its Altria Group (MO) stake by 39% in Q1 2026, selling an estimated $2.25M and leaving 53,960 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #353.
Scotia Capital first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.27M in Q3 2016. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Scotia Capital held 53,960 shares of Altria Group worth $3.56M as of Q1 2026.
- Scotia Capital sold 34,999 Altria Group shares in Q1 2026, an estimated $2.25M.
- Altria Group made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #353 holding.
- Scotia Capital first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- Scotia Capital's Altria Group position peaked at $6.27M in Q3 2016.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.