Charles Schwab’s Altria Group MO Stock Holding History

Charles Schwab’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	$3.58B	Sell	54,280,109 -11,236,807	-17%	-$723M	0.55%	39
2025 Q4	$3.78B	Buy	65,516,916 +6,265,780	+11%	+$378M	0.59%	35
2025 Q3	$3.91B	Sell	59,251,136 -2,911,432	-5%	-$184M	0.62%	29
2025 Q2	$3.64B	Sell	62,162,568 -1,126,205	-2%	-$66.1M	0.63%	30
2025 Q1	$3.8B	Buy	63,288,773 +3,483,487	+6%	+$190M	0.71%	31
2024 Q4	$3.13B	Buy	59,805,286 +2,296,972	+4%	+$122M	0.58%	35
2024 Q3	$2.94B	Buy	57,508,314 +589,832	+1%	+$29.8M	0.56%	36
2024 Q2	$2.59B	Buy	56,918,482 +247,265	+0.4%	+$11M	0.49%	41
2024 Q1	$2.46B	Buy	56,671,217 +12,668,146	+29%	+$525M	0.57%	33
2023 Q4	$1.77B	Sell	44,003,071 -452,993	-1%	-$18.7M	0.45%	37
2023 Q3	$1.86B	Buy	44,456,064 +840,559	+2%	+$37.1M	0.53%	34
2023 Q2	$1.96B	Buy	43,615,505 +1,585,048	+4%	+$71.8M	0.56%	33
2023 Q1	$1.86B	Sell	42,030,457 -2,035,870	-5%	-$93.6M	0.57%	32
2022 Q4	$2B	Buy	44,066,327 +3,516,646	+9%	+$159M	0.64%	28
2022 Q3	$1.64B	Buy	40,549,681 +2,586,377	+7%	+$113M	0.59%	30
2022 Q2	$1.59B	Buy	37,963,304 +1,660,955	+5%	+$86M	0.55%	31
2022 Q1	$1.9B	Buy	36,302,349 +2,178,596	+6%	+$111M	0.57%	30
2021 Q4	$1.62B	Buy	34,123,753 +1,103,432	+3%	+$50.6M	0.48%	33
2021 Q3	$1.5B	Buy	33,020,321 +2,309,505	+8%	+$112M	0.49%	32
2021 Q2	$1.46B	Buy	30,710,816 +2,614,739	+9%	+$128M	0.49%	35
2021 Q1	$1.44B	Sell	28,096,077 -1,479,623	-5%	-$66.3M	0.53%	35
2020 Q4	$1.21B	Buy	29,575,700 +3,606,662	+14%	+$145M	0.48%	35
2020 Q3	$1B	Buy	25,969,038 +186,494	+0.7%	+$7.76M	0.46%	38
2020 Q2	$1.01B	Buy	25,782,544 +3,921,396	+18%	+$153M	0.5%	34
2020 Q1	$845M	Buy	21,861,148 +6,622,459	+43%	+$294M	0.5%	36
2019 Q4	$761M	Buy	15,238,689 +375,351	+3%	+$17.7M	0.41%	40
2019 Q3	$608M	Buy	14,863,338 +409,756	+3%	+$18.8M	0.36%	46
2019 Q2	$684M	Buy	14,453,582 +552,118	+4%	+$28.9M	0.42%	38
2019 Q1	$798M	Buy	13,901,464 +716,395	+5%	+$36.6M	0.51%	32
2018 Q4	$651M	Buy	13,185,069 +743,308	+6%	+$43.1M	0.5%	35
2018 Q3	$750M	Buy	12,441,761 +514,617	+4%	+$30.6M	0.5%	32
2018 Q2	$677M	Buy	11,927,144 +362,163	+3%	+$20.9M	0.49%	30
2018 Q1	$721M	Buy	11,564,981 +1,736,849	+18%	+$115M	0.56%	29
2017 Q4	$702M	Buy	9,828,132 +461,358	+5%	+$30.9M	0.56%	32
2017 Q3	$594M	Buy	9,366,774 +245,597	+3%	+$16.4M	0.52%	35
2017 Q2	$679M	Buy	9,121,177 +330,687	+4%	+$24.2M	0.64%	26
2017 Q1	$628M	Buy	8,790,490 +476,393	+6%	+$34.5M	0.63%	27
2016 Q4	$562M	Sell	8,314,097 -2,723	-0%	-$175K	0.62%	26
2016 Q3	$526M	Buy	8,316,820 +475,363	+6%	+$31.6M	0.62%	25
2016 Q2	$541M	Buy	7,841,457 +435,192	+6%	+$27.9M	0.68%	24
2016 Q1	$464M	Buy	7,406,265 +665,422	+10%	+$40.2M	0.61%	27
2015 Q4	$392M	Buy	6,740,843 +526,511	+8%	+$30.5M	0.53%	33
2015 Q3	$338M	Sell	6,214,332 -1,071	-0%	-$57.4K	0.5%	32
2015 Q2	$304M	Buy	6,215,403 +5,197	+0.1%	+$263K	0.42%	43
2015 Q1	$311M	Buy	6,210,206 +212,163	+4%	+$11.3M	0.44%	40
2014 Q4	$296M	Sell	5,998,043 -311,054	-5%	-$15.2M	0.44%	36
2014 Q3	$290M	Buy	6,309,097 +34,094	+0.5%	+$1.46M	0.48%	35
2014 Q2	$263M	Buy	6,275,003 +411,378	+7%	+$16.6M	0.44%	39
2014 Q1	$219M	Buy	5,863,625 +170,050	+3%	+$6.18M	0.39%	45
2013 Q4	$219M	Buy	5,693,575 +312,629	+6%	+$11.5M	0.42%	45
2013 Q3	$187M	Buy	5,380,946 +645,945	+14%	+$22.8M	0.38%	46
2013 Q2	$168M	Buy	+4,735,001	New	+$170M	0.37%	46

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab's MO Position: Q1 2026 in Review

Charles Schwab reduced its Altria Group (MO) stake by 17% in Q1 2026, selling an estimated $723M and leaving 54,280,109 shares worth $3.58B. The position accounts for 0.55% of the portfolio, ranked #39.

Charles Schwab first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.91B in Q3 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Charles Schwab held 54,280,109 shares of Altria Group worth $3.58B as of Q1 2026.
Charles Schwab sold 11,236,807 Altria Group shares in Q1 2026, an estimated $723M.
Altria Group made up 0.55% of Charles Schwab's portfolio in Q1 2026, its #39 holding.
Charles Schwab first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
Charles Schwab's Altria Group position peaked at $3.91B in Q3 2025.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.