BG
MO icon

Bollard Group’s Altria Group MO Stock Holding History

Bollard Group’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 		$3.85M Buy
58,350
+8,771
+18% +$564K 0.11% 71
2025
Q4 		$2.86M Buy
49,579
+418
+0.9% +$25.2K 0.07% 74
2025
Q3 		$3.25M Buy
49,161
+2,721
+6% +$172K 0.08% 75
2025
Q2 		$2.72M Buy
46,440
+2,438
+6% +$143K 0.06% 81
2025
Q1 		$2.64M Sell
44,002
-3,759
-8% -$205K 0.07% 77
2024
Q4 		$2.5M Buy
47,761
+423
+0.9% +$22.5K 0.07% 75
2024
Q3 		$2.42M Buy
47,338
+11,939
+34% +$603K 0.06% 80
2024
Q2 		$1.61M Buy
35,399
+5,683
+19% +$252K 0.05% 93
2024
Q1 		$1.3M Buy
29,716
+3,044
+11% +$126K 0.04% 97
2023
Q4 		$1.08M Sell
26,672
-7,750
-23% -$321K 0.04% 102
2023
Q3 		$1.45M Buy
34,422
+359
+1% +$15.9K 0.05% 94
2023
Q2 		$1.54M Buy
34,063
+517
+2% +$23.4K 0.05% 98
2023
Q1 		$1.5M Buy
33,546
+342
+1% +$15.7K 0.05% 97
2022
Q4 		$1.52M Sell
33,204
-7,084
-18% -$321K 0.06% 98
2022
Q3 		$1.63M Buy
40,288
+508
+1% +$22.2K 0.07% 93
2022
Q2 		$1.66M Buy
39,780
+377
+1% +$19.5K 0.07% 99
2022
Q1 		$2.06M Buy
39,403
+414
+1% +$21.1K 0.07% 110
2021
Q4 		$1.85M Buy
38,989
+429
+1% +$19.7K 0.06% 113
2021
Q3 		$1.75M Buy
38,560
+402
+1% +$19.4K 0.06% 104
2021
Q2 		$1.82M Buy
38,158
+830
+2% +$40.8K 0.06% 102
2021
Q1 		$1.91M Buy
37,328
+161
+0.4% +$7.21K 0.07% 97
2020
Q4 		$1.52M Sell
37,167
-2,652
-7% -$106K 0.06% 102
2020
Q3 		$1.54M Sell
39,819
-314
-0.8% -$13.1K 0.06% 104
2020
Q2 		$1.57M Sell
40,133
-21,853
-35% -$853K 0.06% 98
2020
Q1 		$2.4M Sell
61,986
-7,153
-10% -$317K 0.11% 80
2019
Q4 		$3.45M Buy
69,139
+2,009
+3% +$94.8K 0.11% 86
2019
Q3 		$2.75M Sell
67,130
-136,400
-67% -$6.27M 0.1% 93
2019
Q2 		$9.64M Buy
203,530
+16,724
+9% +$876K 0.33% 43
2019
Q1 		$10.7M Buy
186,806
+2,778
+2% +$142K 0.41% 33
2018
Q4 		$9.09M Buy
184,028
+8,325
+5% +$482K 0.4% 30
2018
Q3 		$10.6M Buy
175,703
+2,707
+2% +$161K 0.43% 27
2018
Q2 		$9.82M Buy
172,996
+1,704
+1% +$98.3K 0.45% 29
2018
Q1 		$10.7M Buy
171,292
+2,680
+2% +$177K 0.53% 24
2017
Q4 		$12M Buy
168,612
+1,693
+1% +$113K 0.58% 22
2017
Q3 		$10.6M Buy
166,919
+3,381
+2% +$225K 0.56% 26
2017
Q2 		$12.2M Buy
163,538
+1,607
+1% +$118K 0.66% 23
2017
Q1 		$11.6M Buy
161,931
+15,596
+11% +$1.13M 0.66% 21
2016
Q4 		$9.89M Buy
146,335
+1,919
+1% +$124K 0.65% 22
2016
Q3 		$9.13M Buy
144,416
+8,789
+6% +$584K 0.58% 22
2016
Q2 		$9.35M Sell
135,627
-6,634
-5% -$425K 0.64% 20
2016
Q1 		$8.91M Buy
142,261
+1,243
+0.9% +$75.2K 0.72% 20
2015
Q4 		$8.21M Buy
141,018
+1,283
+0.9% +$74.4K 0.68% 21
2015
Q3 		$7.6M Buy
139,735
+1,389
+1% +$74.5K 0.62% 25
2015
Q2 		$6.77M Buy
138,346
+1,362
+1% +$69K 0.51% 32
2015
Q1 		$6.85M Buy
136,984
+18,631
+16% +$989K 0.51% 31
2014
Q4 		$5.83M Buy
118,353
+7,823
+7% +$381K 0.51% 35
2014
Q3 		$5.08M Buy
110,530
+3,233
+3% +$138K 0.48% 38
2014
Q2 		$4.5M Buy
107,297
+5,836
+6% +$235K 0.43% 40
2014
Q1 		$3.8M Buy
101,461
+1,341
+1% +$48.7K 0.38% 41
2013
Q4 		$3.84M Buy
100,120
+3,785
+4% +$140K 0.42% 42
2013
Q3 		$3.31M Buy
96,335
+8,753
+10% +$308K 0.39% 47
2013
Q2 		$3.06M Buy
+87,582
New +$3.15M 0.59% 44

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bollard Group's MO Position: Q1 2026 in Review

Bollard Group increased its Altria Group (MO) stake by 18% in Q1 2026, buying an estimated $564K and bringing the position to 58,350 shares worth $3.85M. The position accounts for 0.11% of the portfolio, ranked #71.

Bollard Group first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q2 2017. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Bollard Group held 58,350 shares of Altria Group worth $3.85M as of Q1 2026.
  • Bollard Group bought 8,771 Altria Group shares in Q1 2026, an estimated $564K.
  • Altria Group made up 0.11% of Bollard Group's portfolio in Q1 2026, its #71 holding.
  • Bollard Group first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
  • Bollard Group's Altria Group position peaked at $12.2M in Q2 2017.
  • 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.