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Brick & Kyle Associates’s Altria Group MO Stock Holding History

Brick & Kyle Associates’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 		$370K Buy
+5,600
New +$360K 0.12% 72
2021
Q3 		– Sell
-20,665
Closed -$976K – 61
2021
Q2 		$976K Buy
20,665
+152
+0.7% +$7.47K 0.51% 47
2021
Q1 		$1.04M Buy
20,513
+347
+2% +$15.5K 0.57% 45
2020
Q4 		$818K Buy
20,166
+739
+4% +$29.7K 0.51% 42
2020
Q3 		$748K Buy
19,427
+796
+4% +$33.1K 0.52% 40
2020
Q2 		$725K Buy
18,631
+234
+1% +$9.13K 0.54% 42
2020
Q1 		$711K Hold
18,397
– – 0.67% 38
2019
Q4 		$940K Buy
18,397
+244
+1% +$11.5K 0.72% 37
2019
Q3 		$835K Buy
18,153
+2,780
+18% +$128K 0.69% 37
2019
Q2 		$746K Buy
15,373
+1,607
+12% +$84.2K 0.7% 37
2019
Q1 		$791K Sell
13,766
-241
-2% -$12.3K 0.81% 36
2018
Q4 		$692K Buy
+14,007
New +$812K 0.66% 44
2018
Q2 		$831K Buy
14,638
+1,809
+14% +$104K 0.65% 47
2018
Q1 		$800K Buy
12,829
+7
+0.1% +$464 0.65% 47
2017
Q4 		$916K Buy
12,822
+9
+0.1% +$603 0.74% 43
2017
Q3 		$813K Buy
12,813
+6
+0% +$400 0.66% 46
2017
Q2 		$954K Buy
12,807
+7
+0.1% +$512 0.82% 42
2017
Q1 		$914K Hold
12,800
– – 0.71% 42
2016
Q4 		$866K Sell
12,800
-350
-3% -$22.5K 0.7% 41
2016
Q3 		$831K Sell
13,150
-75
-0.6% -$4.98K 0.67% 43
2016
Q2 		$912K Hold
13,225
– – 0.75% 42
2016
Q1 		$829K Sell
13,225
-2,373
-15% -$143K 0.72% 41
2015
Q4 		$908K Sell
15,598
-900
-5% -$52.2K 0.8% 41
2015
Q3 		$897K Buy
16,498
+5,723
+53% +$307K 0.84% 40
2015
Q2 		$527K Sell
10,775
-536
-5% -$27.2K 0.44% 55
2015
Q1 		$566K Sell
11,311
-195
-2% -$10.4K 0.48% 50
2014
Q4 		$567K Buy
+11,506
New +$561K 0.49% 51

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

Brick & Kyle Associates's MO Position: Q1 2026 in Review

Brick & Kyle Associates opened a new position in Altria Group (MO) in Q1 2026: 5,600 shares worth $370K. The stake represents 0.12% of the portfolio and ranks #72 among its holdings. This is a return to the name: Brick & Kyle Associates previously reported a position in MO as recently as Q2 2021.

Brick & Kyle Associates first reported a position in MO in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.04M in Q1 2021. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Brick & Kyle Associates held 5,600 shares of Altria Group worth $370K as of Q1 2026.
  • Altria Group was a new Brick & Kyle Associates position in Q1 2026.
  • Altria Group made up 0.12% of Brick & Kyle Associates's portfolio in Q1 2026, its #72 holding.
  • Brick & Kyle Associates first reported a position in Altria Group in Q4 2014 and has held it in 27 quarters since.
  • Brick & Kyle Associates's Altria Group position peaked at $1.04M in Q1 2021.
  • 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.