MO ALTRIA GROUP INC

Ownership history in GTS SECURITIES LLC  ·  20 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported ALTRIA GROUP INC (MO) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows MO at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in ALTRIA GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MO was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held MO — position size vs. price
% of Fund (quarterly)    MO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 14,850 +420 +2.9% 0.04% $981K 2025-11-14 $56.20
2025 Q2 REDUCED 14,430 -24,100 -62.5% 0.04% $846K 2025-08-08 $61.01
2025 Q1 ADDED 38,530 +21,501 +126.3% 0.10% $2.3M 2025-05-15 $54.24
2024 Q4 REDUCED 17,029 -4,606 -21.3% 0.04% $890K 2025-02-18 $48.41
2024 Q3 REDUCED 21,635 -211,965 -90.7% 0.00% $1.1M 2024-11-13 $49.74
2024 Q3 ADDED 233,600 +109,900 +88.8% 0.03% $11.9M 2024-11-13 $49.74
2024 Q3 REDUCED 123,700 -1,945 -1.5% 0.01% $6.3M 2024-11-13 $49.74
2024 Q2 REDUCED 125,645 -121,255 -49.1% 0.01% $5.7M 2024-08-14 $45.20
2024 Q2 ADDED 246,900 +111,900 +82.9% 0.02% $11.2M 2024-08-14 $45.20
2024 Q2 REDUCED 135,000 -202 -0.1% 0.01% $6.1M 2024-08-14 $45.20
2024 Q1 REDUCED 135,202 -108,898 -44.6% 0.01% $5.9M 2024-05-15 $39.61
2024 Q1 ADDED 244,100 +174,100 +248.7% 0.02% $10.6M 2024-05-15 $39.61
2024 Q1 REDUCED 70,000 -65,862 -48.5% 0.01% $3.1M 2024-05-15 $39.61
2023 Q4 REDUCED 135,862 -121,738 -47.3% 0.01% $5.5M 2024-02-15 $33.95
2023 Q4 ADDED 257,600 +192,900 +298.1% 0.02% $10.4M 2024-02-15 $33.95
2023 Q4 ADDED 64,700 +53,517 +478.6% 0.00% $2.6M 2024-02-15 $33.95
2023 Q3 REDUCED 11,183 -301,217 -96.4% 0.00% $470K 2023-11-15 $33.64
2023 Q3 ADDED 312,400 +176,700 +130.2% 0.02% $13.1M 2023-11-15 $33.64
2023 Q3 ADDED 135,700 +126,167 +1323.5% 0.01% $5.7M 2023-11-15 $33.64
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GTS SECURITIES LLC and MO

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning MO?

GTS SECURITIES LLC reported MO across 19 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported MO position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for MO was 0.10% in 2025 Q1.

What is the latest reported MO position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 14,850 shares, equal to 0.04% of portfolio, with an estimated market value of $981K.

What does the chart on this MO ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly MO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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