Brown, Lisle/Cummings’s Altria Group MO Stock Holding History

Brown, Lisle/Cummings’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	$69.3K	Hold	1,050	–	–	0.02%	314
2025 Q4	$60.5K	Hold	1,050	–	–	0.01%	322
2025 Q3	$69.4K	Hold	1,050	–	–	0.02%	312
2025 Q2	$61.6K	Hold	1,050	–	–	0.02%	313
2025 Q1	$63K	Buy	1,050 +27	+3%	+$1.47K	0.02%	308
2024 Q4	$53.5K	Hold	1,023	–	–	0.02%	327
2024 Q3	$52.2K	Sell	1,023 -125	-11%	-$6.32K	0.02%	314
2024 Q2	$52.3K	Hold	1,148	–	–	0.02%	304
2024 Q1	$50.1K	Hold	1,148	–	–	0.02%	291
2023 Q4	$46.3K	Buy	1,148 +723	+170%	+$29.9K	0.02%	295
2023 Q3	$17.9K	Hold	425	–	–	0.01%	348
2023 Q2	$19.3K	Hold	425	–	–	0.01%	343
2023 Q1	$19K	Hold	425	–	–	0.01%	339
2022 Q4	$19.4K	Hold	425	–	–	0.01%	326
2022 Q3	$17.2K	Hold	425	–	–	0.01%	328
2022 Q2	$17.8K	Hold	425	–	–	0.01%	333
2022 Q1	$22.2K	Hold	425	–	–	0.01%	329
2021 Q4	$20.1K	Buy	+425	New	+$19.5K	0.01%	336

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown, Lisle/Cummings's MO Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Altria Group (MO) position steady in Q1 2026 at 1,050 shares worth $69.3K. The position accounts for 0.02% of the portfolio, ranked #314.

Brown, Lisle/Cummings first reported a position in MO in Q4 2021 and has held it in 18 quarters since. The position peaked at $69.4K in Q3 2025. 2,493 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Brown, Lisle/Cummings held 1,050 shares of Altria Group worth $69.3K as of Q1 2026.
Brown, Lisle/Cummings left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.02% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #314 holding.
Brown, Lisle/Cummings first reported a position in Altria Group in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Altria Group position peaked at $69.4K in Q3 2025.
2,493 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.