Twin Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,584
| Closed | -$210K | – | 268 |
|
|
2025
Q2 | $210K | Sell |
3,584
-32
| -0.9% | -$1.88K | 0.02% | 255 |
|
|
2025
Q1 | $217K | Buy |
+3,616
| New | +$197K | 0.03% | 280 |
|
|
2020
Q1 | – | Sell |
-88,940
| Closed | -$4.44M | – | 272 |
|
|
2019
Q4 | $4.44M | Sell |
88,940
-29,810
| -25% | -$1.41M | 0.38% | 85 |
|
|
2019
Q3 | $4.86M | Sell |
118,750
-5,748
| -5% | -$264K | 0.35% | 97 |
|
|
2019
Q2 | $5.89M | Sell |
124,498
-49,012
| -28% | -$2.57M | 0.41% | 80 |
|
|
2019
Q1 | $9.96M | Buy |
173,510
+1,440
| +0.8% | +$73.6K | 0.49% | 55 |
|
|
2018
Q4 | $8.5M | Sell |
172,070
-1,970
| -1% | -$114K | 0.48% | 62 |
|
|
2018
Q3 | $10.5M | Sell |
174,040
-4,155
| -2% | -$247K | 0.48% | 58 |
|
|
2018
Q2 | $10.1M | Buy |
178,195
+14,225
| +9% | +$820K | 0.51% | 56 |
|
|
2018
Q1 | $10.2M | Sell |
163,970
-26,620
| -14% | -$1.76M | 0.53% | 54 |
|
|
2017
Q4 | $13.6M | Buy |
190,590
+20,560
| +12% | +$1.38M | 0.67% | 38 |
|
|
2017
Q3 | $10.8M | Buy |
170,030
+18,420
| +12% | +$1.23M | 0.57% | 47 |
|
|
2017
Q2 | $11.3M | Sell |
151,610
-8,516
| -5% | -$623K | 0.67% | 36 |
|
|
2017
Q1 | $11.4M | Buy |
160,126
+13,306
| +9% | +$963K | 0.71% | 31 |
|
|
2016
Q4 | $9.93M | Sell |
146,820
-7,960
| -5% | -$513K | 0.64% | 37 |
|
|
2016
Q3 | $9.79M | Sell |
154,780
-5,223
| -3% | -$347K | 0.66% | 36 |
|
|
2016
Q2 | $11M | Buy |
160,003
+27,463
| +21% | +$1.76M | 0.83% | 25 |
|
|
2016
Q1 | $8.3M | Buy |
132,540
+5,480
| +4% | +$331K | 0.64% | 39 |
|
|
2015
Q4 | $7.4M | Buy |
127,060
+11,260
| +10% | +$653K | 0.61% | 44 |
|
|
2015
Q3 | $6.3M | Buy |
115,800
+2,110
| +2% | +$113K | 0.6% | 45 |
|
|
2015
Q2 | $5.56M | Sell |
113,690
-8,020
| -7% | -$407K | 0.5% | 61 |
|
|
2015
Q1 | $6.09M | Buy |
121,710
+15,400
| +14% | +$818K | 0.53% | 55 |
|
|
2014
Q4 | $5.24M | Buy |
106,310
+6,570
| +7% | +$320K | 0.5% | 59 |
|
|
2014
Q3 | $4.58M | Sell |
99,740
-3,220
| -3% | -$138K | 0.46% | 60 |
|
|
2014
Q2 | $4.32M | Sell |
102,960
-3,100
| -3% | -$125K | 0.43% | 62 |
|
|
2014
Q1 | $3.97M | Sell |
106,060
-1,270
| -1% | -$46.2K | 0.42% | 63 |
|
|
2013
Q4 | $4.12M | Sell |
107,330
-9,810
| -8% | -$362K | 0.44% | 58 |
|
|
2013
Q3 | $4.02M | Buy |
117,140
+1,659
| +1% | +$58.5K | 0.43% | 60 |
|
|
2013
Q2 | $4.04M | Buy |
+115,481
| New | +$4.15M | 0.43% | 53 |
|
Other funds holding MO
Twin Capital Management's MO Position: Q3 2025 in Review
Twin Capital Management sold out of Altria Group (MO) in Q3 2025, closing a stake of 3,584 shares — an estimated $210K sold.
Twin Capital Management first reported a position in MO in Q2 2013 and held it in 29 quarters. The position peaked at $13.6M in Q4 2017. 2,352 funds tracked by Wall St. Rank hold MO as of Q3 2025.
- Twin Capital Management reported no remaining Altria Group position as of Q3 2025 after selling out during the quarter.
- Twin Capital Management sold 3,584 Altria Group shares in Q3 2025, an estimated $210K.
- Twin Capital Management first reported a position in Altria Group in Q2 2013 and held it in 29 quarters.
- Twin Capital Management's Altria Group position peaked at $13.6M in Q4 2017.
- 2,352 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.
Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.