MO
Altria Group, Inc. · Consumer Defensive · Tobacco
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -0.6% ·
net new positions -5.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 6.21M | $420.51M | n/a | n/a |
| Q2 2026 | 168 | -1 | 897.20M | $64.64B | +2 | −3 |
| Q1 2026 | 171 | +3 | 858.24M | $56.71B | +5 | −2 |
| Q4 2025 | 166 | 0 | 918.00M | $53.00B | n/a | n/a |
| Q3 2025 | 26 | 0 | 531.57M | $35.19B | n/a | n/a |
| Q2 2025 | 23 | +2 | 484.63M | $28.48B | +2 | n/a |
| Q1 2025 | 18 | -1 | 219.24M | $13.23B | +1 | −2 |
| Q4 2024 | 19 | +1 | 220.60M | $11.61B | +1 | n/a |
| Q3 2024 | 17 | 0 | 150.43M | $7.67B | n/a | n/a |
| Q2 2024 | 17 | n/a | 151.92M | $6.92B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 71.48M | -1.2% | $4.36B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 65.20M | +4.3% | $3.91B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 43.96M | +4.8% | $2.64B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 19.47M | -12.6% | $1.17B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 5.53M | -5.7% | $328.88M | 0.3% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | T. Rowe Price ✦ | 5.01M | +24.4% | $300.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Bridgewater Associates ✦ | 3.31M | +23.9% | $198.90M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.55M | -2.4% | $92.76M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 979.31K | -39.2% | $58.78M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 974.22K | -66.8% | $58.47M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 625.82K | +11.9% | $37.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | PRIMECAP Management ✦ | 377.50K | -24.3% | $22.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 318.32K | +21.0% | $19.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 233.47K | +16.5% | $14.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 97.02K | New | $5.82M | 0.0% | New | 1 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 74.06K | +3.0% | $4.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 28.70K | -82.1% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 21.00K | 0.0% | $1.26M | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $5.82M | 0.0% |
Exited
| Citadel Advisors | $54.32M | was 0.1% |
| Harris Associates (Oakmark) | $342,500 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,458 holders, 1.02B shares, $65.35B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.50K sh @ 67.62 · $101,430
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology