Vontobel Holding
MO icon

Vontobel Holding’s Altria Group MO Stock Holding History

Vontobel Holding’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 		$34.8M Buy
484,354
+10,739
+2% +$750K 0.11% 171
2026
Q1 		$31.3M Sell
473,615
-2,807
-0.6% -$181K 0.11% 163
2025
Q4 		$27.5M Buy
476,422
+429,300
+911% +$25.9M 0.09% 182
2025
Q3 		$3.11M Sell
47,122
-8,589
-15% -$544K 0.01% 466
2025
Q2 		$3.27M Sell
55,711
-424
-0.8% -$24.9K 0.01% 434
2025
Q1 		$3.37M Sell
56,135
-7,840
-12% -$428K 0.01% 374
2024
Q4 		$3.35M Sell
63,975
-3,035
-5% -$162K 0.01% 378
2024
Q3 		$3.42M Buy
67,010
+3,129
+5% +$158K 0.01% 379
2024
Q2 		$2.91M Buy
63,881
+15,125
+31% +$671K 0.01% 377
2024
Q1 		$2.13M Buy
48,756
+12,062
+33% +$500K 0.02% 428
2023
Q4 		$1.48M Sell
36,694
-8,202
-18% -$339K 0.01% 498
2023
Q3 		$1.89M Buy
44,896
+5,061
+13% +$224K 0.02% 437
2023
Q2 		$1.8M Buy
39,835
+2,545
+7% +$115K 0.02% 462
2023
Q1 		$1.66M Buy
37,290
+5,801
+18% +$267K 0.02% 459
2022
Q4 		$1.44M Sell
31,489
-50,334
-62% -$2.28M 0.01% 488
2022
Q3 		$3.3M Buy
81,823
+8,225
+11% +$359K 0.04% 323
2022
Q2 		$3.07M Buy
73,598
+25,019
+52% +$1.3M 0.03% 313
2022
Q1 		$2.53M Buy
48,579
+12,519
+35% +$638K 0.02% 385
2021
Q4 		$1.71M Sell
36,060
-57,669
-62% -$2.64M 0.01% 482
2021
Q3 		$4.27M Buy
93,729
+26,294
+39% +$1.27M 0.04% 292
2021
Q2 		$3.15M Buy
67,435
+22,206
+49% +$1.09M 0.03% 347
2021
Q1 		$2.31M Sell
45,229
-12,434
-22% -$557K 0.02% 374
2020
Q4 		$2.48M Buy
+57,663
New +$2.32M 0.02% 374

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vontobel Holding's MO Position: Q2 2026 in Review

Vontobel Holding increased its Altria Group (MO) stake by 2.3% in Q2 2026, buying an estimated $750K and bringing the position to 484,354 shares worth $34.8M. The position accounts for 0.11% of the portfolio, ranked #171.

Vontobel Holding first reported a position in MO in Q4 2020 and has held it in 23 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Vontobel Holding held 484,354 shares of Altria Group worth $34.8M as of Q2 2026.
  • Vontobel Holding bought 10,739 Altria Group shares in Q2 2026, an estimated $750K.
  • Altria Group made up 0.11% of Vontobel Holding's portfolio in Q2 2026, its #171 holding.
  • Vontobel Holding first reported a position in Altria Group in Q4 2020 and has held it in 23 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.