VCM
MO icon

Voleon Capital Management’s Altria Group MO Stock Holding History

Voleon Capital 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 		$2.49M Sell
37,768
-85,350
-69% -$5.49M 0.05% 294
2025
Q4 		$7.1M Buy
123,118
+48,200
+64% +$2.91M 0.15% 145
2025
Q3 		$4.95M Buy
74,918
+50,518
+207% +$3.2M 0.12% 174
2025
Q2 		$1.43M Buy
+24,400
New +$1.43M 0.08% 209
2019
Q3 		– Sell
-278,000
Closed -$13.2M – 210
2019
Q2 		$13.2M Buy
+278,000
New +$14.6M 0.75% 34

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Voleon Capital Management's MO Position: Q1 2026 in Review

Voleon Capital Management reduced its Altria Group (MO) stake by 69% in Q1 2026, selling an estimated $5.49M and leaving 37,768 shares worth $2.49M. The position accounts for 0.05% of the portfolio, ranked #294.

Voleon Capital Management first reported a position in MO in Q2 2019 and has held it in 5 quarters since. The position peaked at $13.2M in Q2 2019. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Voleon Capital Management held 37,768 shares of Altria Group worth $2.49M as of Q1 2026.
  • Voleon Capital Management sold 85,350 Altria Group shares in Q1 2026, an estimated $5.49M.
  • Altria Group made up 0.05% of Voleon Capital Management's portfolio in Q1 2026, its #294 holding.
  • Voleon Capital Management first reported a position in Altria Group in Q2 2019 and has held it in 5 quarters since.
  • Voleon Capital Management's Altria Group position peaked at $13.2M in Q2 2019.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

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