Systematic Alpha Investments’s Altria Group MO Stock Holding History

Systematic Alpha Investments’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	$15.3M	Hold	212,638	–	–	0.41%	41
2026 Q1	$14M	Hold	212,638	–	–	0.49%	41
2025 Q4	$12.3M	Hold	212,638	–	–	0.38%	45
2025 Q3	$14M	Hold	212,638	–	–	0.46%	40
2025 Q2	$12.5M	Hold	212,638	–	–	0.44%	43
2025 Q1	$12.8M	Hold	212,638	–	–	0.49%	40
2024 Q4	$11.1M	Hold	212,638	–	–	0.41%	45
2024 Q3	$10.9M	Hold	212,638	–	–	0.4%	48
2024 Q2	$9.69M	Hold	212,638	–	–	0.37%	48
2024 Q1	$9.28M	Hold	212,638	–	–	0.37%	50
2023 Q4	$8.58M	Hold	212,638	–	–	0.38%	48
2023 Q3	$8.94M	Hold	212,638	–	–	0.45%	45
2023 Q2	$9.63M	Hold	212,638	–	–	0.47%	44
2023 Q1	$9.49M	Hold	212,638	–	–	0.5%	44
2022 Q4	$9.72M	Hold	212,638	–	–	0.49%	45
2022 Q3	$8.59M	Sell	212,638 -13,200	-6%	-$576K	0.52%	45
2022 Q2	$9.43M	Buy	225,838 +13,200	+6%	+$683K	0.53%	45
2022 Q1	$11.1M	Hold	212,638	–	–	0.54%	43
2021 Q4	$10.1M	Hold	212,638	–	–	0.47%	46
2021 Q3	$9.38M	Hold	212,638	–	–	0.41%	51
2021 Q2	$10.2M	Buy	212,638 +1	+0%	+$49	0.46%	46
2021 Q1	$10.9M	Hold	212,637	–	–	0.7%	36
2020 Q4	$8.72M	Buy	+212,637	New	+$8.54M	0.95%	33

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Systematic Alpha Investments's MO Position: Q2 2026 in Review

Systematic Alpha Investments held its Altria Group (MO) position steady in Q2 2026 at 212,638 shares worth $15.3M. The position accounts for 0.41% of the portfolio, ranked #41.

Systematic Alpha Investments first reported a position in MO in Q4 2020 and has held it in 23 quarters since. 2,562 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Systematic Alpha Investments held 212,638 shares of Altria Group worth $15.3M as of Q2 2026.
Systematic Alpha Investments left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.41% of Systematic Alpha Investments's portfolio in Q2 2026, its #41 holding.
Systematic Alpha Investments first reported a position in Altria Group in Q4 2020 and has held it in 23 quarters since.
2,562 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.