WorldQuant Millennium Advisors’s Altria Group MO Stock Holding History

WorldQuant Millennium Advisors’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	$52M	Buy	723,122 +180,653	+33%	+$12.6M	0.18%	146
2026 Q1	$35.8M	Sell	542,469 -639,759	-54%	-$41.2M	0.14%	164
2025 Q4	$68.2M	Sell	1,182,228 -978,305	-45%	-$59.1M	0.26%	104
2025 Q3	$143M	Buy	2,160,533 +1,658,678	+331%	+$105M	0.62%	37
2025 Q2	$29.4M	Buy	+501,855	New	+$29.5M	0.15%	168
2025 Q1	–	Sell	-1,058,783	Closed	-$55.4M	–	478
2024 Q4	$55.4M	Buy	1,058,783 +427,791	+68%	+$22.8M	0.36%	78
2024 Q3	$32.2M	Buy	+630,992	New	+$31.9M	0.24%	112
2024 Q1	–	Sell	-241,266	Closed	-$9.73M	–	387
2023 Q4	$9.73M	Sell	241,266 -241,548	-50%	-$9.99M	0.14%	188
2023 Q3	$20.3M	Buy	482,814 +92,560	+24%	+$4.09M	0.31%	103
2023 Q2	$17.7M	Sell	390,254 -416,963	-52%	-$18.9M	0.3%	110
2023 Q1	$36M	Buy	807,217 +392,373	+95%	+$18M	0.67%	41
2022 Q4	$19M	Sell	414,844 -46,190	-10%	-$2.09M	0.43%	84
2022 Q3	$18.6M	Buy	+461,034	New	+$20.1M	0.45%	71
2022 Q1	–	Sell	-80,812	Closed	-$3.83M	–	335
2021 Q4	$3.83M	Sell	80,812 -232,052	-74%	-$10.6M	0.08%	236
2021 Q3	$14.2M	Sell	312,864 -221,115	-41%	-$10.7M	0.31%	108
2021 Q2	$25.5M	Buy	533,979 +10,145	+2%	+$498K	0.56%	57
2021 Q1	$26.8M	Hold	523,834	–	–	0.57%	47
2020 Q4	$21.5M	Hold	523,834	–	–	0.47%	67
2020 Q3	$20.2M	Buy	523,834 +4,884	+0.9%	+$203K	0.48%	60
2020 Q2	$20.4M	Buy	518,950 +122,388	+31%	+$4.77M	0.47%	61
2020 Q1	$15.3M	Sell	396,562 -218,216	-35%	-$9.68M	0.37%	85
2019 Q4	$30.7M	Sell	614,778 -31,825	-5%	-$1.5M	0.59%	57
2019 Q3	$26.4M	Buy	646,603 +309,340	+92%	+$14.2M	0.51%	72
2019 Q2	$16M	Buy	337,263 +58,083	+21%	+$3.04M	0.3%	114
2019 Q1	$16M	Buy	279,180 +45,963	+20%	+$2.35M	0.38%	101
2018 Q4	$11.5M	Buy	233,217 +68,483	+42%	+$3.97M	0.34%	110
2018 Q3	$9.94M	Buy	164,734 +5,514	+3%	+$327K	0.33%	112
2018 Q2	$9.04M	Buy	+159,220	New	+$9.18M	0.35%	103

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

WorldQuant Millennium Advisors's MO Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Altria Group (MO) stake by 33% in Q2 2026, buying an estimated $12.6M and bringing the position to 723,122 shares worth $52M. The position accounts for 0.18% of the portfolio, ranked #146.

WorldQuant Millennium Advisors first reported a position in MO in Q2 2018 and has held it in 28 quarters since. The position peaked at $143M in Q3 2025. 2,564 funds tracked by Wall St. Rank hold MO as of Q2 2026.

WorldQuant Millennium Advisors held 723,122 shares of Altria Group worth $52M as of Q2 2026.
WorldQuant Millennium Advisors bought 180,653 Altria Group shares in Q2 2026, an estimated $12.6M.
Altria Group made up 0.18% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #146 holding.
WorldQuant Millennium Advisors first reported a position in Altria Group in Q2 2018 and has held it in 28 quarters since.
WorldQuant Millennium Advisors's Altria Group position peaked at $143M in Q3 2025.
2,564 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.