Charter Research & Investment Group’s Altria Group MO Stock Holding History

Charter Research & Investment 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	$1.23M	Buy	18,677 +1,060	+6%	+$68.2K	0.82%	35
2025 Q4	$1.02M	Sell	17,617 -2,325	-12%	-$140K	0.68%	37
2025 Q3	$1.32M	Sell	19,942 -250	-1%	-$15.8K	0.91%	31
2025 Q2	$1.18M	Hold	20,192	–	–	0.88%	32
2025 Q1	$1.21M	Hold	20,192	–	–	0.93%	33
2024 Q4	$1.06M	Hold	20,192	–	–	0.8%	32
2024 Q3	$1.03M	Sell	20,192 -275	-1%	-$13.9K	0.76%	34
2024 Q2	$932K	Sell	20,467 -1,200	-6%	-$53.2K	0.73%	36
2024 Q1	$945K	Hold	21,667	–	–	0.75%	35
2023 Q4	$874K	Hold	21,667	–	–	0.73%	36
2023 Q3	$911K	Hold	21,667	–	–	0.82%	34
2023 Q2	$982K	Hold	21,667	–	–	0.81%	34
2023 Q1	$967K	Hold	21,667	–	–	0.85%	34
2022 Q4	$990K	Hold	21,667	–	–	0.95%	31
2022 Q3	$875K	Hold	21,667	–	–	0.88%	32
2022 Q2	$905K	Hold	21,667	–	–	0.82%	35
2022 Q1	$1.13M	Hold	21,667	–	–	0.92%	32
2021 Q4	$1.03M	Hold	21,667	–	–	0.81%	34
2021 Q3	$986K	Sell	21,667 -1,700	-7%	-$82.1K	0.82%	34
2021 Q2	$1.11M	Hold	23,367	–	–	0.92%	34
2021 Q1	$1.2M	Hold	23,367	–	–	1.04%	33
2020 Q4	$958K	Hold	23,367	–	–	0.92%	33
2020 Q3	$903K	Hold	23,367	–	–	0.99%	31
2020 Q2	$917K	Hold	23,367	–	–	1.06%	32
2020 Q1	$904K	Hold	23,367	–	–	1.19%	29
2019 Q4	$1.17M	Sell	23,367 -3,118	-12%	-$147K	1.19%	30
2019 Q3	$1.08M	Buy	26,485 +15,800	+148%	+$727K	1.17%	33
2019 Q2	$506K	Hold	10,685	–	–	0.56%	47
2019 Q1	$614K	Hold	10,685	–	–	0.68%	43
2018 Q4	$528K	Hold	10,685	–	–	0.67%	44
2018 Q3	$644K	Hold	10,685	–	–	0.7%	40
2018 Q2	$607K	Hold	10,685	–	–	0.7%	39
2018 Q1	$666K	Hold	10,685	–	–	0.79%	38
2017 Q4	$763K	Buy	+10,685	New	+$716K	0.86%	37
2016 Q3	$695K	Hold	10,985	–	–	0.82%	37
2016 Q2	$758K	Sell	10,985 -200	-2%	-$12.8K	0.87%	37
2016 Q1	$701K	Sell	11,185 -560	-5%	-$33.9K	0.8%	37
2015 Q4	$684K	Hold	11,745	–	–	0.79%	39
2015 Q3	$639K	Hold	11,745	–	–	0.84%	36
2015 Q2	$574K	Hold	11,745	–	–	0.64%	41
2015 Q1	$587K	Hold	11,745	–	–	0.65%	41
2014 Q4	$579K	Buy	+11,745	New	+$572K	0.63%	42

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

Charter Research & Investment Group's MO Position: Q1 2026 in Review

Charter Research & Investment Group increased its Altria Group (MO) stake by 6% in Q1 2026, buying an estimated $68.2K and bringing the position to 18,677 shares worth $1.23M. The position accounts for 0.82% of the portfolio, ranked #35.

Charter Research & Investment Group first reported a position in MO in Q4 2014 and has held it in 42 quarters since. The position peaked at $1.32M in Q3 2025. 2,486 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Charter Research & Investment Group held 18,677 shares of Altria Group worth $1.23M as of Q1 2026.
Charter Research & Investment Group bought 1,060 Altria Group shares in Q1 2026, an estimated $68.2K.
Altria Group made up 0.82% of Charter Research & Investment Group's portfolio in Q1 2026, its #35 holding.
Charter Research & Investment Group first reported a position in Altria Group in Q4 2014 and has held it in 42 quarters since.
Charter Research & Investment Group's Altria Group position peaked at $1.32M in Q3 2025.
2,486 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.