AR Asset Management’s Altria Group MO Stock Holding History

AR Asset Management’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	$6.89M	Hold	104,401	–	–	1.33%	24
2025 Q4	$6.02M	Buy	104,401 +1,350	+1%	+$81.5K	1.23%	25
2025 Q3	$6.81M	Hold	103,051	–	–	1.43%	23
2025 Q2	$6.04M	Hold	103,051	–	–	1.34%	24
2025 Q1	$6.18M	Hold	103,051	–	–	1.4%	23
2024 Q4	$5.39M	Hold	103,051	–	–	1.22%	29
2024 Q3	$5.26M	Sell	103,051 -25	-0%	-$1.26K	1.17%	27
2024 Q2	$4.7M	Hold	103,076	–	–	1.13%	28
2024 Q1	$4.5M	Hold	103,076	–	–	1.1%	30
2023 Q4	$4.16M	Hold	103,076	–	–	1.09%	28
2023 Q3	$4.33M	Sell	103,076 -550	-0.5%	-$24.3K	1.22%	26
2023 Q2	$4.69M	Hold	103,626	–	–	1.26%	24
2023 Q1	$4.62M	Hold	103,626	–	–	1.24%	26
2022 Q4	$4.74M	Hold	103,626	–	–	1.35%	23
2022 Q3	$4.18M	Buy	103,626 +300	+0.3%	+$13.1K	1.25%	27
2022 Q2	$4.32M	Hold	103,326	–	–	1.22%	28
2022 Q1	$5.4M	Hold	103,326	–	–	1.36%	23
2021 Q4	$4.9M	Hold	103,326	–	–	1.24%	25
2021 Q3	$4.7M	Buy	103,326 +4,150	+4%	+$200K	1.32%	24
2021 Q2	$4.73M	Hold	99,176	–	–	1.32%	23
2021 Q1	$5.07M	Hold	99,176	–	–	1.52%	21
2020 Q4	$4.07M	Sell	99,176 -2,500	-2%	-$100K	1.31%	23
2020 Q3	$3.93M	Sell	101,676 -150	-0.1%	-$6.24K	1.38%	21
2020 Q2	$4M	Hold	101,826	–	–	1.52%	19
2020 Q1	$3.94M	Buy	101,826 +720	+0.7%	+$32K	1.62%	19
2019 Q4	$5.05M	Sell	101,106 -100	-0.1%	-$4.72K	1.69%	17
2019 Q3	$4.14M	Buy	101,206 +50,000	+98%	+$2.3M	1.46%	23
2019 Q2	$2.42M	Hold	51,206	–	–	0.88%	37
2019 Q1	$2.94M	Hold	51,206	–	–	1.1%	25
2018 Q4	$2.53M	Hold	51,206	–	–	1.09%	29
2018 Q3	$3.09M	Hold	51,206	–	–	1.14%	27
2018 Q2	$2.91M	Hold	51,206	–	–	1.13%	27
2018 Q1	$3.19M	Sell	51,206 -52,200	-50%	-$3.46M	1.28%	24
2017 Q4	$7.38M	Hold	103,406	–	–	2.84%	10
2017 Q3	$6.56M	Hold	103,406	–	–	2.6%	11
2017 Q2	$7.7M	Hold	103,406	–	–	3.13%	8
2017 Q1	$7.38M	Hold	103,406	–	–	3.05%	8
2016 Q4	$6.99M	Hold	103,406	–	–	2.98%	9
2016 Q3	$6.54M	Sell	103,406 -400	-0.4%	-$26.6K	2.83%	9
2016 Q2	$7.16M	Hold	103,806	–	–	3%	7
2016 Q1	$6.5M	Hold	103,806	–	–	2.83%	9
2015 Q4	$6.04M	Hold	103,806	–	–	2.75%	9
2015 Q3	$5.65M	Hold	103,806	–	–	2.51%	10
2015 Q2	$5.08M	Sell	103,806 -100	-0.1%	-$5.07K	2.08%	15
2015 Q1	$5.2M	Sell	103,906 -700	-0.7%	-$37.2K	2.08%	14
2014 Q4	$5.15M	Hold	104,606	–	–	2.08%	14
2014 Q3	$4.81M	Sell	104,606 -200	-0.2%	-$8.57K	1.95%	15
2014 Q2	$4.4M	Hold	104,806	–	–	1.76%	18
2014 Q1	$3.92M	Hold	104,806	–	–	1.64%	19
2013 Q4	$4.02M	Hold	104,806	–	–	1.71%	18
2013 Q3	$3.6M	Hold	104,806	–	–	1.59%	20
2013 Q2	$3.67M	Buy	+104,806	New	+$3.76M	1.64%	19

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

AR Asset Management's MO Position: Q1 2026 in Review

AR Asset Management held its Altria Group (MO) position steady in Q1 2026 at 104,401 shares worth $6.89M. The position accounts for 1.33% of the portfolio, ranked #24.

AR Asset Management first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.7M in Q2 2017. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

AR Asset Management held 104,401 shares of Altria Group worth $6.89M as of Q1 2026.
AR Asset Management left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 1.33% of AR Asset Management's portfolio in Q1 2026, its #24 holding.
AR Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
AR Asset Management's Altria Group position peaked at $7.7M in Q2 2017.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.