Berkshire Asset Management’s Altria Group MO Stock Holding History

Berkshire 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	$1.85M	Buy	28,105 +935	+3%	+$60.2K	0.08%	106
2025 Q4	$1.57M	Sell	27,170 -5,902	-18%	-$356K	0.07%	115
2025 Q3	$2.18M	Sell	33,072 -109	-0.3%	-$6.91K	0.09%	108
2025 Q2	$1.95M	Hold	33,181	–	–	0.09%	112
2025 Q1	$2M	Buy	33,181 +7,338	+28%	+$401K	0.1%	107
2024 Q4	$1.35M	Buy	25,843 +223	+0.9%	+$11.9K	0.06%	130
2024 Q3	$1.17M	Hold	25,620	–	–	0.06%	128
2024 Q2	$1.17M	Sell	25,620 -108	-0.4%	-$4.79K	0.06%	129
2024 Q1	$1.12M	Sell	25,728 -2,304	-8%	-$95.5K	0.06%	119
2023 Q4	$1.13M	Sell	28,032 -566	-2%	-$23.4K	0.06%	114
2023 Q3	$1.2M	Buy	28,598 +18	+0.1%	+$795	0.08%	106
2023 Q2	$1.29M	Sell	28,580 -3,070	-10%	-$139K	0.08%	105
2023 Q1	$1.41M	Sell	31,650 -4,141	-12%	-$190K	0.09%	96
2022 Q4	$1.64M	Sell	35,791 -153	-0.4%	-$6.93K	0.1%	86
2022 Q3	$1.45M	Sell	35,944 -884	-2%	-$38.6K	0.1%	85
2022 Q2	$1.54M	Sell	36,828 -1,333	-3%	-$69K	0.1%	91
2022 Q1	$1.99M	Buy	38,161 +949	+3%	+$48.3K	0.13%	75
2021 Q4	$1.76M	Sell	37,212 -1,982	-5%	-$90.8K	0.11%	94
2021 Q3	$1.78M	Buy	39,194 +918	+2%	+$44.3K	0.12%	92
2021 Q2	$1.82M	Sell	38,276 -6,866	-15%	-$337K	0.12%	92
2021 Q1	$2.31M	Sell	45,142 -2,047	-4%	-$91.7K	0.17%	73
2020 Q4	$1.94M	Buy	47,189 +3,644	+8%	+$146K	0.15%	77
2020 Q3	$1.68M	Sell	43,545 -1,915	-4%	-$79.7K	0.16%	69
2020 Q2	$1.78M	Sell	45,460 -5,991	-12%	-$234K	0.16%	65
2020 Q1	$1.99M	Buy	51,451 +2,814	+6%	+$125K	0.21%	64
2019 Q4	$2.43M	Sell	48,637 -1,725	-3%	-$81.4K	0.21%	63
2019 Q3	$2.06M	Sell	50,362 -4,802	-9%	-$221K	0.18%	74
2019 Q2	$2.61M	Buy	55,164 +120	+0.2%	+$6.29K	0.22%	73
2019 Q1	$3.16M	Sell	55,044 -492	-0.9%	-$25.1K	0.27%	66
2018 Q4	$2.74M	Buy	55,536 +472	+0.9%	+$27.3K	0.26%	70
2018 Q3	$3.32M	Buy	55,064 +9,221	+20%	+$547K	0.28%	63
2018 Q2	$2.6M	Sell	45,843 -333	-0.7%	-$19.2K	0.24%	72
2018 Q1	$2.88M	Sell	46,176 -1,398	-3%	-$92.6K	0.28%	64
2017 Q4	$3.4M	Buy	47,574 +406	+0.9%	+$27.2K	0.33%	59
2017 Q3	$2.99M	Sell	47,168 -441	-0.9%	-$29.4K	0.33%	60
2017 Q2	$3.54M	Sell	47,609 -4,807	-9%	-$352K	0.4%	56
2017 Q1	$3.74M	Sell	52,416 -141	-0.3%	-$10.2K	0.44%	56
2016 Q4	$3.55M	Buy	52,557 +1,665	+3%	+$107K	0.46%	55
2016 Q3	$3.22M	Buy	50,892 +7	+0%	+$465	0.46%	56
2016 Q2	$3.51M	Buy	50,885 +1,764	+4%	+$113K	0.53%	51
2016 Q1	$3.08M	Buy	49,121 +442	+0.9%	+$26.7K	0.48%	54
2015 Q4	$2.83M	Buy	48,679 +1,412	+3%	+$81.8K	0.47%	55
2015 Q3	$2.57M	Buy	47,267 +160	+0.3%	+$8.58K	0.46%	57
2015 Q2	$2.3M	Buy	47,107 +1,400	+3%	+$71K	0.39%	62
2015 Q1	$2.29M	Sell	45,707 -4,000	-8%	-$212K	0.38%	61
2014 Q4	$2.45M	Buy	49,707 +322	+0.7%	+$15.7K	0.42%	60
2014 Q3	$2.27M	Sell	49,385 -732	-1%	-$31.4K	0.42%	58
2014 Q2	$2.1M	Sell	50,117 -370	-0.7%	-$14.9K	0.39%	63
2014 Q1	$1.89M	Sell	50,487 -600	-1%	-$21.8K	0.36%	60
2013 Q4	$1.96M	Buy	51,087 +5,775	+13%	+$213K	0.37%	64
2013 Q3	$1.56M	Buy	45,312 +200	+0.4%	+$7.05K	0.37%	66
2013 Q2	$1.58M	Buy	+45,112	New	+$1.62M	0.44%	59

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

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

Berkshire Asset Management increased its Altria Group (MO) stake by 3.4% in Q1 2026, buying an estimated $60.2K and bringing the position to 28,105 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #106.

Berkshire Asset Management first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.74M in Q1 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Berkshire Asset Management held 28,105 shares of Altria Group worth $1.85M as of Q1 2026.
Berkshire Asset Management bought 935 Altria Group shares in Q1 2026, an estimated $60.2K.
Altria Group made up 0.08% of Berkshire Asset Management's portfolio in Q1 2026, its #106 holding.
Berkshire Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
Berkshire Asset Management's Altria Group position peaked at $3.74M in Q1 2017.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.