Position Sheet

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MO Altria Group Inc

Consumer Staples stock

HEFT, HELS have owned Altria Group Inc since Feb 19, 2026, across 4 separate holding periods. Today it is 2.2% of HEFT, against a peak of 3.0%. That's 1.4× the size of a typical HEFT position (median 1.6%). The latest big move was on Sep 15, 2026: HEFT bought into it (0.0% to 1.5%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHEFT at 2.19%
First held in our dataFeb 19, 2026
Since bought+11.8%HEFT bought Sep 15, 2026 · S&P 500 0.0%
Big moves2

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in MO

DateFundTickerNameActionPosition sizeSinceStatus
Sep 15, 2026HEFTMOAltria Group IncBought0.0% → 1.5%+11.8%
+11.7 vs S&P
Held · 2.2%
Jul 30, 2026HEFTMOAltria Group IncSold1.5% → 0.0%—Bought back · 2.2%