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STATE STREET CORP MO Position History
Altria Group, Inc. • Consumer Defensive
Quarters held
12
Latest value
$5.1B
Q2 2026
Peak value
$5.1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.8B |
| Q1 2024 | $3B |
| Q2 2024 | $3.2B |
| Q3 2024 | $3.8B |
| Q4 2024 | $3.9B |
| Q1 2025 | $4.4B |
| Q2 2025 | $4.3B |
| Q3 2025 | $4.8B |
| Q4 2025 | $4.3B |
| Q1 2026 | $4.8B |
| Q2 2026 | $5.1B |
| Q2 2026 | $5.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.1B | 70.19M | — | — |
| Q2 2026 | $5.1B | 70.19M | — | — |
| Q1 2026 | $4.8B | 71.79M | — | — |
| Q4 2025 | $4.3B | 72.83M | — | — |
| Q3 2025 | $4.8B | 71.68M | — | — |
| Q2 2025 | $4.3B | 72.37M | — | — |
| Q1 2025 | $4.4B | 71.48M | — | — |
| Q4 2024 | $3.9B | 72.34M | — | — |
| Q3 2024 | $3.8B | 73.48M | — | — |
| Q2 2024 | $3.2B | 69.57M | — | — |
| Q1 2024 | $3B | 67.81M | — | — |
| Q4 2023 | $2.8B | 68.77M | — | — |