🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Altria Group, Inc.

MO Consumer Staples
$65.76 +$0.28 (0.43%)
Market Cap: $109.94 B
Gurus Holding
15
Popularity Rank
#125
% of Shares Held
0.73%
Net Activity (Q4 2025)
-$35.7 M

Guru Ownership Trend

Guru Analysis for Altria Group, Inc. (MO)

Altria Group, Inc. (MO), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $799.59 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $35.7 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 34.3%. Conversely, Lee Ainslie reduced exposure by 61.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$25.93 M
Total Buy Value
New Buys 0
Additions 6
-$61.63 M
Total Sell Value
Reductions 9
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
9
Net Buyers
6

FAQs for Altria Group, Inc. (MO)

Major holders include Cliff Asness ($292.79 M), Ray Dalio ($188.94 M), Renaissance Technologies (RenTech) ($122.24 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 12.16 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $35.7 M, with 6 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 9 managers trimmed their positions, while 0 fully exited MO. The total reported sell value was $61.63 M.

Yes, 0 managers opened new positions in MO, and 6 increased their existing holdings. The total reported buy value was $25.93 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.15% Reduce -3.7% 5,080,488 $292.79 M Q4 2025
0.69% Reduce -11.3% 3,276,751 $188.94 M Q4 2025
0.19% Add 15.0% 2,120,000 $122.24 M Q4 2025
0.13% Add 34.3% 611,699 $35.27 M Q4 2025
0.04% Reduce -47.5% 393,576 $22.69 M Q4 2025
0.10% Reduce -0.6% 164,772 $9.5 M Q4 2025
0.02% Reduce -32.0% 152,718 $8.81 M Q4 2025
1.19% Reduce -1.8% 146,858 $8.47 M Q4 2025
0.00% Add 9.3% 120,522 $6.95 M Q4 2025
0.03% Reduce -5.0% 38,607 $2.23 M Q4 2025
0.01% Add 31.9% 23,550 $1.36 M Q4 2025
0.01% Reduce -61.9% 15,423 $889,290 Q4 2025
0.00% Add 6.8% 6,301 $363,316 Q4 2025
0.00% Reduce -2.1% 4,561 $262,989 Q4 2025
0.00% Add 5.9% 3,463 $200,058 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form