Sepio 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 | $2.34M | Sell |
35,493
-2,180
| -6% | -$140K | 0.13% | 103 |
|
|
2025
Q4 | $2.17M | Sell |
37,673
-1,228
| -3% | -$74.1K | 0.12% | 111 |
|
|
2025
Q3 | $2.57M | Buy |
38,901
+3,134
| +9% | +$199K | 0.15% | 90 |
|
|
2025
Q2 | $2.1M | Sell |
35,767
-88
| -0.2% | -$5.17K | 0.15% | 100 |
|
|
2025
Q1 | $2.15M | Sell |
35,855
-6,575
| -15% | -$359K | 0.17% | 97 |
|
|
2024
Q4 | $2.22M | Sell |
42,430
-4,660
| -10% | -$248K | 0.18% | 104 |
|
|
2024
Q3 | $2.4M | Sell |
47,090
-2,313
| -5% | -$117K | 0.19% | 96 |
|
|
2024
Q2 | $2.25M | Sell |
49,403
-1,012
| -2% | -$44.9K | 0.21% | 99 |
|
|
2024
Q1 | $2.2M | Sell |
50,415
-3,453
| -6% | -$143K | 0.19% | 107 |
|
|
2023
Q4 | $2.17M | Sell |
53,868
-14,262
| -21% | -$590K | 0.18% | 100 |
|
|
2023
Q3 | $2.86M | Sell |
68,130
-3,026
| -4% | -$134K | 0.25% | 87 |
|
|
2023
Q2 | $3.22M | Sell |
71,156
-2,592
| -4% | -$117K | 0.26% | 103 |
|
|
2023
Q1 | $3.29M | Sell |
73,748
-113
| -0.2% | -$5.2K | 0.3% | 94 |
|
|
2022
Q4 | $3.38M | Sell |
73,861
-2,284
| -3% | -$103K | 0.29% | 90 |
|
|
2022
Q3 | $3.08M | Sell |
76,145
-2,520
| -3% | -$110K | 0.31% | 103 |
|
|
2022
Q2 | $3.29M | Sell |
78,665
-737
| -0.9% | -$38.2K | 0.33% | 98 |
|
|
2022
Q1 | $4.15M | Buy |
79,402
+372
| +0.5% | +$18.9K | 0.36% | 87 |
|
|
2021
Q4 | $3.75M | Buy |
79,030
+2,911
| +4% | +$133K | 0.28% | 108 |
|
|
2021
Q3 | $3.46M | Buy |
76,119
+3,244
| +4% | +$157K | 0.29% | 111 |
|
|
2021
Q2 | $3.48M | Sell |
72,875
-3,567
| -5% | -$175K | 0.29% | 106 |
|
|
2021
Q1 | $3.91M | Sell |
76,442
-15,299
| -17% | -$686K | 0.36% | 71 |
|
|
2020
Q4 | $3.76M | Sell |
91,741
-5,658
| -6% | -$227K | 0.32% | 82 |
|
|
2020
Q3 | $3.76M | Sell |
97,399
-4,729
| -5% | -$197K | 0.41% | 59 |
|
|
2020
Q2 | $4.01M | Buy |
102,128
+344
| +0.3% | +$13.4K | 0.47% | 57 |
|
|
2020
Q1 | $3.94M | Buy |
101,784
+53,488
| +111% | +$2.37M | 0.52% | 53 |
|
|
2019
Q4 | $2.41M | Sell |
48,296
-6,393
| -12% | -$302K | 0.23% | 110 |
|
|
2019
Q3 | $2.24M | Buy |
54,689
+5,143
| +10% | +$237K | 0.23% | 110 |
|
|
2019
Q2 | $2.35M | Sell |
49,546
-4,372
| -8% | -$229K | 0.32% | 89 |
|
|
2019
Q1 | $3.1M | Sell |
53,918
-3,152
| -6% | -$161K | 0.42% | 72 |
|
|
2018
Q4 | $2.82M | Buy |
+57,070
| New | +$3.31M | 0.2% | 90 |
|
Other funds holding MO
VCM
VPM
Sepio Capital's MO Position: Q1 2026 in Review
Sepio Capital reduced its Altria Group (MO) stake by 5.8% in Q1 2026, selling an estimated $140K and leaving 35,493 shares worth $2.34M. The position accounts for 0.13% of the portfolio, ranked #103.
Sepio Capital first reported a position in MO in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.15M in Q1 2022. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Sepio Capital held 35,493 shares of Altria Group worth $2.34M as of Q1 2026.
- Sepio Capital sold 2,180 Altria Group shares in Q1 2026, an estimated $140K.
- Altria Group made up 0.13% of Sepio Capital's portfolio in Q1 2026, its #103 holding.
- Sepio Capital first reported a position in Altria Group in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Altria Group position peaked at $4.15M in Q1 2022.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.