Verition Fund Management’s Altria Group MO Stock Holding History

Verition Fund Management’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 Q1	$207K	Sell	3,138 -168,866	-98%	-$10.9M	﹤0.01%	1943
2025 Q4	$9.92M	Sell	172,004 -34,115	-17%	-$2.06M	0.04%	460
2025 Q3	$13.6M	Buy	206,119 +156,449	+315%	+$9.91M	0.06%	359
2025 Q2	$2.91M	Sell	49,670 -155,215	-76%	-$9.12M	0.01%	1624
2025 Q1	$12.3M	Buy	204,885 +76,111	+59%	+$4.16M	0.06%	385
2024 Q4	$6.73M	Buy	128,774 +120,601	+1,476%	+$6.42M	0.03%	719
2024 Q3	$417K	Sell	8,173 -72,088	-90%	-$3.64M	﹤0.01%	2431
2024 Q2	$3.66M	Buy	80,261 +59,176	+281%	+$2.63M	0.02%	909
2024 Q1	$920K	Sell	21,085 -49,230	-70%	-$2.04M	0.01%	1669
2023 Q4	$2.84M	Sell	70,315 -32,135	-31%	-$1.33M	0.02%	671
2023 Q3	$4.31M	Buy	102,450 +79,955	+355%	+$3.53M	0.05%	501
2023 Q2	$1.02M	Buy	22,495 +1,223	+6%	+$55.4K	0.01%	924
2023 Q1	$949K	Sell	21,272 -10,243	-33%	-$471K	0.01%	972
2022 Q4	$1.44M	Sell	31,515 -4,773	-13%	-$216K	0.02%	762
2022 Q3	$1.47M	Buy	36,288 +1,800	+5%	+$78.5K	0.02%	1121
2022 Q2	$1.44M	Buy	34,488 +29,546	+598%	+$1.53M	0.03%	838
2022 Q1	$258K	Sell	4,942 -9,069	-65%	-$462K	﹤0.01%	2220
2021 Q4	$664K	Buy	14,011 +5,706	+69%	+$261K	﹤0.01%	1540
2021 Q3	$378K	Buy	+8,305	New	+$401K	﹤0.01%	1351
2021 Q1	–	Sell	-13,659	Closed	-$560K	–	1687
2020 Q4	$560K	Buy	+13,659	New	+$548K	﹤0.01%	639
2020 Q1	–	Sell	-25,004	Closed	-$1.25M	–	886
2019 Q4	$1.25M	Sell	25,004 -12,958	-34%	-$611K	0.02%	380
2019 Q3	$1.55M	Buy	37,962 +5,774	+18%	+$266K	0.04%	300
2019 Q2	$1.52M	Buy	32,188 +4,588	+17%	+$240K	0.04%	303
2019 Q1	$1.58M	Buy	27,600 +13,100	+90%	+$670K	0.06%	277
2018 Q4	$716K	Sell	14,500 -8,081	-36%	-$468K	0.05%	341
2018 Q3	$1.36M	Sell	22,581 -30,569	-58%	-$1.81M	0.05%	445
2018 Q2	$3.02M	Buy	+53,150	New	+$3.07M	0.18%	115
2018 Q1	–	Sell	-20,202	Closed	-$1.44M	–	1239
2017 Q4	$1.44M	Buy	20,202 +12,180	+152%	+$816K	0.13%	151
2017 Q3	$509K	Buy	+8,022	New	+$535K	0.04%	564
2017 Q2	–	Sell	-39,950	Closed	-$2.85M	–	1155
2017 Q1	$2.85M	Buy	39,950 +27,412	+219%	+$1.98M	0.27%	57
2016 Q4	$848K	Buy	+12,538	New	+$807K	0.07%	332
2016 Q3	–	Sell	-10,677	Closed	-$736K	–	1239
2016 Q2	$736K	Buy	+10,677	New	+$684K	0.09%	249
2015 Q4	–	Sell	-9,025	Closed	-$491K	–	545
2015 Q3	$491K	Buy	+9,025	New	+$484K	0.13%	209
2015 Q2	–	Sell	-7,131	Closed	-$357K	–	682
2015 Q1	$357K	Buy	+7,131	New	+$379K	0.04%	155
2014 Q4	–	Sell	-16,463	Closed	-$756K	–	548
2014 Q3	$756K	Buy	+16,463	New	+$705K	0.11%	153
2013 Q4	–	Sell	-8,320	Closed	-$286K	–	621
2013 Q3	$286K	Sell	8,320 -9,935	-54%	-$350K	0.04%	345
2013 Q2	$639K	Buy	+18,255	New	+$656K	0.12%	167

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verition Fund Management's MO Position: Q1 2026 in Review

Verition Fund Management reduced its Altria Group (MO) stake by 98% in Q1 2026, selling an estimated $10.9M and leaving 3,138 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Verition Fund Management first reported a position in MO in Q2 2013 and has held it in 37 quarters since. The position peaked at $13.6M in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Verition Fund Management held 3,138 shares of Altria Group worth $207K as of Q1 2026.
Verition Fund Management sold 168,866 Altria Group shares in Q1 2026, an estimated $10.9M.
Altria Group made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1943 holding.
Verition Fund Management first reported a position in Altria Group in Q2 2013 and has held it in 37 quarters since.
Verition Fund Management's Altria Group position peaked at $13.6M in Q3 2025.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.