Strategy Asset Managers’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 | $5.31M | Sell |
80,526
-12,615
| -14% | -$812K | 0.87% | 38 |
|
|
2025
Q4 | $5.37M | Buy |
93,141
+3,353
| +4% | +$202K | 0.88% | 36 |
|
|
2025
Q3 | $5.93M | Buy |
89,788
+1,240
| +1% | +$78.6K | 1.07% | 33 |
|
|
2025
Q2 | $5.19M | Buy |
88,548
+1,605
| +2% | +$94.3K | 0.97% | 35 |
|
|
2025
Q1 | $5.22M | Buy |
86,943
+32,077
| +58% | +$1.75M | 1.08% | 32 |
|
|
2024
Q4 | $2.87M | Sell |
54,866
-22
| -0% | -$1.17K | 0.56% | 48 |
|
|
2024
Q3 | $2.8M | Buy |
+54,888
| New | +$2.77M | 0.54% | 53 |
|
|
2022
Q3 | – | Sell |
-5,373
| Closed | -$224K | – | 272 |
|
|
2022
Q2 | $224K | Buy |
+5,373
| New | +$278K | 0.07% | 156 |
|
|
2019
Q3 | – | Sell |
-139,705
| Closed | -$6.62M | – | 133 |
|
|
2019
Q2 | $6.62M | Sell |
139,705
-10,866
| -7% | -$569K | 1.87% | 24 |
|
|
2019
Q1 | $8.65M | Buy |
150,571
+1,930
| +1% | +$98.6K | 1.94% | 15 |
|
|
2018
Q4 | $7.34M | Sell |
148,641
-4,999
| -3% | -$290K | 1.79% | 19 |
|
|
2018
Q3 | $9.27M | Buy |
153,640
+734
| +0.5% | +$43.6K | 1.88% | 19 |
|
|
2018
Q2 | $8.68M | Buy |
152,906
+534
| +0.4% | +$30.8K | 1.84% | 22 |
|
|
2018
Q1 | $9.5M | Sell |
152,372
-38,615
| -20% | -$2.56M | 2.06% | 16 |
|
|
2017
Q4 | $13.6M | Sell |
190,987
-1,796
| -0.9% | -$120K | 2.67% | 5 |
|
|
2017
Q3 | $12.2M | Sell |
192,783
-3,725
| -2% | -$248K | 2.5% | 7 |
|
|
2017
Q2 | $14.6M | Sell |
196,508
-518
| -0.3% | -$37.9K | 3.01% | 2 |
|
|
2017
Q1 | $14.1M | Sell |
197,026
-7,624
| -4% | -$552K | 3.06% | 4 |
|
|
2016
Q4 | $14.6M | Buy |
204,650
+36,243
| +22% | +$2.33M | 3.19% | 3 |
|
|
2016
Q3 | $10.6M | Sell |
168,407
-2,442
| -1% | -$162K | 2.39% | 7 |
|
|
2016
Q2 | $11.8M | Sell |
170,849
-8,964
| -5% | -$574K | 2.68% | 3 |
|
|
2016
Q1 | $11.3M | Sell |
179,813
-7,287
| -4% | -$441K | 2.56% | 3 |
|
|
2015
Q4 | $10.9M | Sell |
187,100
-3,003
| -2% | -$174K | 2.48% | 8 |
|
|
2015
Q3 | $10.3M | Sell |
190,103
-51,551
| -21% | -$2.76M | 2.48% | 6 |
|
|
2015
Q2 | $11.8M | Buy |
241,654
+7,441
| +3% | +$377K | 2.64% | 5 |
|
|
2015
Q1 | $11.7M | Buy |
234,213
+204,413
| +686% | +$10.9M | 2.56% | 5 |
|
|
2014
Q4 | $1.47M | Buy |
29,800
+9,918
| +50% | +$483K | 0.31% | 73 |
|
|
2014
Q3 | $913K | Sell |
19,882
-147
| -0.7% | -$6.3K | 0.2% | 82 |
|
|
2014
Q2 | $840K | Buy |
20,029
+525
| +3% | +$21.1K | 0.18% | 75 |
|
|
2014
Q1 | $730K | Buy |
19,504
+750
| +4% | +$27.3K | 0.16% | 78 |
|
|
2013
Q4 | $720K | Buy |
18,754
+2,533
| +16% | +$93.5K | 0.16% | 81 |
|
|
2013
Q3 | $557K | Buy |
16,221
+387
| +2% | +$13.6K | 0.13% | 86 |
|
|
2013
Q2 | $554K | Buy |
+15,834
| New | +$569K | 0.13% | 86 |
|
Other funds holding MO
VCM
VPM
Strategy Asset Managers's MO Position: Q1 2026 in Review
Strategy Asset Managers reduced its Altria Group (MO) stake by 14% in Q1 2026, selling an estimated $812K and leaving 80,526 shares worth $5.31M. The position accounts for 0.87% of the portfolio, ranked #38.
Strategy Asset Managers first reported a position in MO in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.6M in Q2 2017. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Strategy Asset Managers held 80,526 shares of Altria Group worth $5.31M as of Q1 2026.
- Strategy Asset Managers sold 12,615 Altria Group shares in Q1 2026, an estimated $812K.
- Altria Group made up 0.87% of Strategy Asset Managers's portfolio in Q1 2026, its #38 holding.
- Strategy Asset Managers first reported a position in Altria Group in Q2 2013 and has held it in 33 quarters since.
- Strategy Asset Managers's Altria Group position peaked at $14.6M in Q2 2017.
- 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.