Spectrum Asset Management (California)’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 | $228K | Buy |
+3,405
| New | +$219K | 0.07% | 100 |
|
|
2025
Q4 | – | Sell |
-3,405
| Closed | -$229K | – | 117 |
|
|
2025
Q3 | $229K | Buy |
+3,405
| New | +$216K | 0.08% | 101 |
|
|
2022
Q4 | – | Sell |
-7,113
| Closed | -$294K | – | 100 |
|
|
2022
Q3 | $294K | Sell |
7,113
-300
| -4% | -$13.1K | 0.15% | 72 |
|
|
2022
Q2 | $316K | Hold |
7,413
| – | – | 0.16% | 73 |
|
|
2022
Q1 | $387K | Hold |
7,413
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $351K | Hold |
7,413
| – | – | 0.1% | 98 |
|
|
2021
Q3 | $337K | Buy |
7,413
+44
| +0.6% | +$2.13K | 0.1% | 93 |
|
|
2021
Q2 | $351K | Hold |
7,369
| – | – | 0.11% | 98 |
|
|
2021
Q1 | $377K | Buy |
7,369
+101
| +1% | +$4.53K | 0.12% | 96 |
|
|
2020
Q4 | $298K | Hold |
7,268
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $281K | Hold |
7,268
| – | – | 0.12% | 85 |
|
|
2020
Q2 | $285K | Sell |
7,268
-2,780
| -28% | -$108K | 0.15% | 77 |
|
|
2020
Q1 | $389K | Hold |
10,048
| – | – | 0.37% | 56 |
|
|
2019
Q4 | $502K | Buy |
10,048
+2,030
| +25% | +$95.8K | 0.28% | 69 |
|
|
2019
Q3 | $328K | Hold |
8,018
| – | – | 0.21% | 67 |
|
|
2019
Q2 | $380K | Sell |
8,018
-30
| -0.4% | -$1.57K | 0.24% | 70 |
|
|
2019
Q1 | $462K | Buy |
8,048
+2,780
| +53% | +$142K | 0.31% | 68 |
|
|
2018
Q4 | $260K | Hold |
5,268
| – | – | 0.21% | 68 |
|
|
2018
Q3 | $318K | Sell |
5,268
-25
| -0.5% | -$1.48K | 0.19% | 77 |
|
|
2018
Q2 | $301K | Hold |
5,293
| – | – | 0.27% | 48 |
|
|
2018
Q1 | $297K | Hold |
5,293
| – | – | 0.26% | 51 |
|
|
2017
Q4 | $378K | Sell |
5,293
-360
| -6% | -$24.1K | 0.29% | 52 |
|
|
2017
Q3 | $359K | Sell |
5,653
-25
| -0.4% | -$1.67K | 0.31% | 48 |
|
|
2017
Q2 | $423K | Sell |
5,678
-200
| -3% | -$14.6K | 0.39% | 46 |
|
|
2017
Q1 | $420K | Hold |
5,878
| – | – | 0.39% | 51 |
|
|
2016
Q4 | $398K | Hold |
5,878
| – | – | 0.39% | 49 |
|
|
2016
Q3 | $372K | Hold |
5,878
| – | – | 0.4% | 36 |
|
|
2016
Q2 | $405K | Buy |
5,878
+5
| +0.1% | +$320 | 0.48% | 34 |
|
|
2016
Q1 | $368K | Sell |
5,873
-961
| -14% | -$58.1K | 0.46% | 34 |
|
|
2015
Q4 | $398K | Hold |
6,834
| – | – | 0.45% | 44 |
|
|
2015
Q3 | $372K | Sell |
6,834
-540
| -7% | -$29K | 0.44% | 40 |
|
|
2015
Q2 | $361K | Hold |
7,374
| – | – | 0.31% | 51 |
|
|
2015
Q1 | $369K | Hold |
7,374
| – | – | 0.33% | 47 |
|
|
2014
Q4 | $363K | Buy |
+7,374
| New | +$359K | 0.3% | 49 |
|
Other funds holding MO
VCM
VPM
Spectrum Asset Management (California)'s MO Position: Q1 2026 in Review
Spectrum Asset Management (California) opened a new position in Altria Group (MO) in Q1 2026: 3,405 shares worth $228K. The stake represents 0.07% of the portfolio and ranks #100 among its holdings. This is a return to the name: Spectrum Asset Management (California) previously reported a position in MO as recently as Q3 2025.
Spectrum Asset Management (California) first reported a position in MO in Q4 2014 and has held it in 34 quarters since. The position peaked at $502K in Q4 2019. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Spectrum Asset Management (California) held 3,405 shares of Altria Group worth $228K as of Q1 2026.
- Altria Group was a new Spectrum Asset Management (California) position in Q1 2026.
- Altria Group made up 0.07% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #100 holding.
- Spectrum Asset Management (California) first reported a position in Altria Group in Q4 2014 and has held it in 34 quarters since.
- Spectrum Asset Management (California)'s Altria Group position peaked at $502K in Q4 2019.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.