Advisory Services Network’s Altria Group MO Stock Holding History

Advisory Services Network’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	177,358 +8,285	+5%	+$533K	0.16%	134
2025 Q4	$9.75M	Sell	169,073 -22,805	-12%	-$1.38M	0.14%	155
2025 Q3	$12.7M	Sell	191,878 -5,378	-3%	-$341K	0.19%	104
2025 Q2	$12.2M	Buy	197,256 +24,105	+14%	+$1.42M	0.2%	108
2025 Q1	$10.4M	Sell	173,151 -1,259	-0.7%	-$68.7K	0.2%	102
2024 Q4	$9.12M	Buy	174,410 +12,022	+7%	+$640K	0.17%	119
2024 Q3	$7.4M	Hold	162,388	–	–	0.15%	139
2024 Q2	$7.4M	Buy	162,388 +2,454	+2%	+$109K	0.15%	139
2024 Q1	$6.98M	Sell	159,934 -32,822	-17%	-$1.36M	0.15%	150
2023 Q4	$7.78M	Sell	192,756 -21,424	-10%	-$886K	0.19%	106
2023 Q3	$9.01M	Sell	214,180 -25,838	-11%	-$1.14M	0.24%	77
2023 Q2	$10.9M	Buy	240,018 +13,448	+6%	+$609K	0.29%	65
2023 Q1	$10.1M	Buy	226,570 +13,411	+6%	+$617K	0.28%	71
2022 Q4	$9.74M	Buy	213,159 +15,629	+8%	+$708K	0.3%	66
2022 Q3	$7.98M	Buy	197,530 +20,857	+12%	+$910K	0.28%	76
2022 Q2	$7.38M	Sell	176,673 -20,140	-10%	-$1.04M	0.25%	91
2022 Q1	$10.3M	Buy	196,813 +20,297	+11%	+$1.03M	0.3%	59
2021 Q4	$8.37M	Buy	176,516 +28,813	+20%	+$1.32M	0.24%	87
2021 Q3	$6.72M	Buy	147,703 +5,826	+4%	+$281K	0.21%	104
2021 Q2	$6.76M	Buy	141,877 +14,551	+11%	+$715K	0.21%	102
2021 Q1	$6.51M	Buy	127,326 +45,671	+56%	+$2.05M	0.24%	86
2020 Q4	$3.35M	Buy	81,655 +2,669	+3%	+$107K	0.13%	191
2020 Q3	$3.05M	Sell	78,986 -4,786	-6%	-$199K	0.14%	173
2020 Q2	$3.29M	Buy	83,772 +2,729	+3%	+$106K	0.18%	146
2020 Q1	$3.13M	Buy	81,043 +113	+0.1%	+$5.01K	0.21%	123
2019 Q4	$4.04M	Sell	80,930 -1,389	-2%	-$65.5K	0.21%	120
2019 Q3	$3.9M	Hold	82,319	–	–	0.24%	103
2019 Q2	$3.9M	Buy	82,319 +598	+0.7%	+$31.3K	0.24%	103
2019 Q1	$4.69M	Buy	81,721 +7,345	+10%	+$375K	0.33%	61
2018 Q4	$3.67M	Sell	74,376 -9,417	-11%	-$546K	0.32%	64
2018 Q3	$5.05M	Buy	83,793 +4,572	+6%	+$271K	0.37%	48
2018 Q2	$4.44M	Sell	79,221 -4,483	-5%	-$259K	0.34%	58
2018 Q1	$5.22M	Sell	83,704 -6,907	-8%	-$457K	0.42%	39
2017 Q4	$6.47M	Buy	90,611 +38,113	+73%	+$2.55M	0.56%	16
2017 Q3	$3.33M	Sell	52,498 -1,039	-2%	-$69.3K	0.38%	47
2017 Q2	$3.99M	Sell	53,537 -1,905	-3%	-$139K	0.52%	24
2017 Q1	$3.96M	Buy	+55,442	New	+$4.01M	0.58%	22
2016 Q3	$2.84M	Buy	44,976 +1,883	+4%	+$125K	0.53%	31
2016 Q2	$2.97M	Sell	43,093 -277	-0.6%	-$17.7K	0.68%	19
2016 Q1	$2.72M	Buy	43,370 +15,094	+53%	+$913K	0.74%	16
2015 Q4	$1.65M	Sell	28,276 -206	-0.7%	-$11.9K	0.53%	35
2015 Q3	$1.55M	Sell	28,482 -825	-3%	-$44.2K	0.47%	36
2015 Q2	$1.44M	Sell	29,307 -5,495	-16%	-$279K	0.42%	38
2015 Q1	$1.79M	Sell	34,802 -592	-2%	-$31.4K	0.49%	33
2014 Q4	$1.91M	Buy	35,394 +1,132	+3%	+$55.1K	0.6%	30
2014 Q3	$1.57M	Buy	34,262 +3,182	+10%	+$136K	0.58%	35
2014 Q2	$1.3M	Buy	31,080 +1,768	+6%	+$71.1K	0.55%	41
2014 Q1	$1.1M	Buy	29,312 +966	+3%	+$35.1K	0.57%	45
2013 Q4	$1.09M	Sell	28,346 -1,250	-4%	-$46.1K	0.55%	40
2013 Q3	$1.02M	Buy	+29,596	New	+$1.04M	0.87%	35

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Services Network's MO Position: Q1 2026 in Review

Advisory Services Network increased its Altria Group (MO) stake by 4.9% in Q1 2026, buying an estimated $533K and bringing the position to 177,358 shares worth $11.7M. The position accounts for 0.16% of the portfolio, ranked #134.

Advisory Services Network first reported a position in MO in Q3 2013 and has held it in 50 quarters since. The position peaked at $12.7M in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Advisory Services Network held 177,358 shares of Altria Group worth $11.7M as of Q1 2026.
Advisory Services Network bought 8,285 Altria Group shares in Q1 2026, an estimated $533K.
Altria Group made up 0.16% of Advisory Services Network's portfolio in Q1 2026, its #134 holding.
Advisory Services Network first reported a position in Altria Group in Q3 2013 and has held it in 50 quarters since.
Advisory Services Network's Altria Group position peaked at $12.7M in Q3 2025.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.