Brandywine Trust’s Altria Group MO Stock Holding History

Brandywine Trust’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	$2.03M	Hold	30,814	–	–	0.37%	15
2025 Q4	$1.78M	Hold	30,814	–	–	0.31%	15
2025 Q3	$2.04M	Hold	30,814	–	–	0.31%	15
2025 Q2	$1.81M	Hold	30,814	–	–	0.28%	17
2025 Q1	$1.85M	Hold	30,814	–	–	0.29%	14
2024 Q4	$1.61M	Hold	30,814	–	–	0.25%	13
2024 Q3	$1.57M	Hold	30,814	–	–	0.23%	14
2024 Q2	$1.4M	Hold	30,814	–	–	0.23%	14
2024 Q1	$1.34M	Hold	30,814	–	–	0.23%	16
2023 Q4	$1.24M	Hold	30,814	–	–	0.25%	16
2023 Q3	$1.3M	Hold	30,814	–	–	0.31%	15
2023 Q2	$1.4M	Hold	30,814	–	–	0.31%	15
2023 Q1	$1.37M	Hold	30,814	–	–	0.37%	14
2022 Q4	$1.41M	Hold	30,814	–	–	0.43%	12
2022 Q3	$1.24M	Hold	30,814	–	–	0.45%	11
2022 Q2	$1.29M	Hold	30,814	–	–	0.44%	13
2022 Q1	$1.61M	Hold	30,814	–	–	0.53%	11
2021 Q4	$1.46M	Hold	30,814	–	–	0.49%	14
2021 Q3	$1.4M	Hold	30,814	–	–	0.49%	16
2021 Q2	$1.47M	Hold	30,814	–	–	0.46%	16
2021 Q1	$1.58M	Hold	30,814	–	–	0.49%	12
2020 Q4	$1.26M	Hold	30,814	–	–	0.44%	15
2020 Q3	$1.19M	Hold	30,814	–	–	0.45%	15
2020 Q2	$1.21M	Hold	30,814	–	–	0.41%	16
2020 Q1	$1.19M	Hold	30,814	–	–	0.81%	22
2019 Q4	$1.54M	Hold	30,814	–	–	0.89%	20
2019 Q3	$1.26M	Hold	30,814	–	–	0.84%	21
2019 Q2	$1.46M	Hold	30,814	–	–	1.03%	18
2019 Q1	$1.77M	Hold	30,814	–	–	1.56%	14
2018 Q4	$1.52M	Hold	30,814	–	–	1.48%	14
2018 Q3	$1.86M	Hold	30,814	–	–	1.59%	14
2018 Q2	$1.75M	Sell	30,814 -875	-3%	-$50.5K	1.52%	14
2018 Q1	$1.98M	Buy	31,689 +875	+3%	+$58K	1.75%	14
2017 Q4	$2.2M	Hold	30,814	–	–	1.87%	12
2017 Q3	$1.95M	Hold	30,814	–	–	1.75%	12
2017 Q2	$2.29M	Hold	30,814	–	–	2.41%	8
2017 Q1	$2.2M	Hold	30,814	–	–	1.49%	8
2016 Q4	$2.08M	Hold	30,814	–	–	1.42%	9
2016 Q3	$1.95M	Hold	30,814	–	–	1.43%	9
2016 Q2	$2.13M	Hold	30,814	–	–	1.42%	9
2016 Q1	$1.93M	Hold	30,814	–	–	1.36%	9
2015 Q4	$1.79M	Hold	30,814	–	–	1.41%	9
2015 Q3	$1.68M	Hold	30,814	–	–	1.41%	9
2015 Q2	$1.51M	Hold	30,814	–	–	1.04%	9
2015 Q1	$1.54M	Hold	30,814	–	–	1%	9
2014 Q4	$1.52M	Hold	30,814	–	–	1.4%	9
2014 Q3	$1.42M	Hold	30,814	–	–	1.35%	9
2014 Q2	$1.29M	Hold	30,814	–	–	1.57%	10
2014 Q1	$1.15M	Hold	30,814	–	–	1.4%	10
2013 Q4	$1.18M	Hold	30,814	–	–	1.47%	10
2013 Q3	$1.06M	Hold	30,814	–	–	1.47%	10
2013 Q2	$1.08M	Buy	+30,814	New	+$1.11M	1.56%	10

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

Brandywine Trust's MO Position: Q1 2026 in Review

Brandywine Trust held its Altria Group (MO) position steady in Q1 2026 at 30,814 shares worth $2.03M. The position accounts for 0.37% of the portfolio, ranked #15.

Brandywine Trust first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.29M in Q2 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Brandywine Trust held 30,814 shares of Altria Group worth $2.03M as of Q1 2026.
Brandywine Trust left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.37% of Brandywine Trust's portfolio in Q1 2026, its #15 holding.
Brandywine Trust first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
Brandywine Trust's Altria Group position peaked at $2.29M in Q2 2017.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Brandywine Trust's 13F filing for Q1 2026, filed 14 May 2026.