City Holding Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $159K | Buy |
2,205
+110
| +5% | +$7.68K | 0.02% | 268 |
|
|
2026
Q1 | $138K | Hold |
2,095
| – | – | 0.02% | 262 |
|
|
2025
Q4 | $121K | Sell |
2,095
-986
| -32% | -$59.5K | 0.01% | 269 |
|
|
2025
Q3 | $204K | Buy |
3,081
+901
| +41% | +$57.1K | 0.03% | 234 |
|
|
2025
Q2 | $128K | Sell |
2,180
-533
| -20% | -$31.3K | 0.02% | 264 |
|
|
2025
Q1 | $163K | Sell |
2,713
-100
| -4% | -$5.46K | 0.02% | 250 |
|
|
2024
Q4 | $147K | Sell |
2,813
-700
| -20% | -$37.3K | 0.02% | 251 |
|
|
2024
Q3 | $179K | Sell |
3,513
-220
| -6% | -$11.1K | 0.02% | 240 |
|
|
2024
Q2 | $170K | Sell |
3,733
-445
| -11% | -$19.7K | 0.03% | 236 |
|
|
2024
Q1 | $182K | Sell |
4,178
-785
| -16% | -$32.5K | 0.03% | 237 |
|
|
2023
Q4 | $200K | Sell |
4,963
-900
| -15% | -$37.2K | 0.03% | 232 |
|
|
2023
Q3 | $246K | Buy |
5,863
+205
| +4% | +$9.06K | 0.04% | 214 |
|
|
2023
Q2 | $256K | Sell |
5,658
-85
| -1% | -$3.85K | 0.04% | 220 |
|
|
2023
Q1 | $256K | Buy |
5,743
+125
| +2% | +$5.75K | 0.05% | 216 |
|
|
2022
Q4 | $257K | Sell |
5,618
-1,055
| -16% | -$47.8K | 0.05% | 210 |
|
|
2022
Q3 | $269K | Sell |
6,673
-84
| -1% | -$3.66K | 0.05% | 199 |
|
|
2022
Q2 | $282K | Buy |
6,757
+575
| +9% | +$29.8K | 0.05% | 193 |
|
|
2022
Q1 | $323K | Sell |
6,182
-70
| -1% | -$3.57K | 0.05% | 193 |
|
|
2021
Q4 | $320K | Sell |
6,252
-1,206
| -16% | -$55.3K | 0.05% | 190 |
|
|
2021
Q3 | $339K | Buy |
7,458
+386
| +5% | +$18.6K | 0.06% | 188 |
|
|
2021
Q2 | $337K | Buy |
7,072
+425
| +6% | +$20.9K | 0.06% | 182 |
|
|
2021
Q1 | $340K | Buy |
6,647
+50
| +0.8% | +$2.24K | 0.06% | 168 |
|
|
2020
Q4 | $270K | Buy |
6,597
+1,962
| +42% | +$78.8K | 0.06% | 164 |
|
|
2020
Q3 | $179K | Hold |
4,635
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $182K | Hold |
4,635
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $180K | Hold |
4,635
| – | – | 0.05% | 163 |
|
|
2019
Q4 | $231K | Buy |
4,635
+200
| +5% | +$9.43K | 0.05% | 159 |
|
|
2019
Q3 | $181K | Sell |
4,435
-46,244
| -91% | -$2.13M | 0.05% | 162 |
|
|
2019
Q2 | $2.4M | Sell |
50,679
-251
| -0.5% | -$13.1K | 0.65% | 51 |
|
|
2019
Q1 | $2.92M | Buy |
50,930
+4,359
| +9% | +$223K | 0.82% | 39 |
|
|
2018
Q4 | $2.3M | Sell |
46,571
-1,360
| -3% | -$78.8K | 0.75% | 44 |
|
|
2018
Q3 | $2.89M | Sell |
47,931
-895
| -2% | -$53.1K | 0.83% | 41 |
|
|
2018
Q2 | $2.77M | Buy |
48,826
+1,168
| +2% | +$67.4K | 0.85% | 38 |
|
|
2018
Q1 | $2.97M | Buy |
47,658
+2,838
| +6% | +$188K | 0.95% | 32 |
|
|
2017
Q4 | $3.2M | Buy |
44,820
+688
| +2% | +$46.1K | 1.01% | 25 |
|
|
2017
Q3 | $2.8M | Buy |
44,132
+1,700
| +4% | +$113K | 0.94% | 29 |
|
|
2017
Q2 | $3.16M | Buy |
42,432
+1,862
| +5% | +$136K | 1.11% | 15 |
|
|
2017
Q1 | $2.9M | Sell |
40,570
-670
| -2% | -$48.5K | 1.09% | 17 |
|
|
2016
Q4 | $2.79M | Buy |
41,240
+1,700
| +4% | +$109K | 1.08% | 17 |
|
|
2016
Q3 | $2.5M | Buy |
39,540
+1,200
| +3% | +$79.7K | 1.08% | 18 |
|
|
2016
Q2 | $2.64M | Buy |
38,340
+106
| +0.3% | +$6.79K | 1.18% | 14 |
|
|
2016
Q1 | $2.4M | Sell |
38,234
-550
| -1% | -$33.3K | 1.2% | 14 |
|
|
2015
Q4 | $2.26M | Buy |
38,784
+423
| +1% | +$24.5K | 1.16% | 17 |
|
|
2015
Q3 | $2.09M | Buy |
38,361
+850
| +2% | +$45.6K | 1.14% | 18 |
|
|
2015
Q2 | $1.83M | Buy |
37,511
+1,131
| +3% | +$57.3K | 0.93% | 31 |
|
|
2015
Q1 | $1.82M | Buy |
36,380
+768
| +2% | +$40.8K | 0.93% | 27 |
|
|
2014
Q4 | $1.75M | Sell |
35,612
-202
| -0.6% | -$9.84K | 0.92% | 28 |
|
|
2014
Q3 | $1.65M | Sell |
35,814
-375
| -1% | -$16.1K | 0.91% | 28 |
|
|
2014
Q2 | $1.47M | Sell |
36,189
-475
| -1% | -$19.1K | 0.85% | 35 |
|
|
2014
Q1 | $1.37M | Buy |
36,664
+3,800
| +12% | +$138K | 0.84% | 38 |
|
|
2013
Q4 | $1.26M | Buy |
+32,864
| New | +$1.21M | 0.79% | 44 |
|
Other funds holding MO
City Holding Co's MO Position: Q2 2026 in Review
City Holding Co increased its Altria Group (MO) stake by 5.3% in Q2 2026, buying an estimated $7.68K and bringing the position to 2,205 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #268.
City Holding Co first reported a position in MO in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.2M in Q4 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- City Holding Co held 2,205 shares of Altria Group worth $159K as of Q2 2026.
- City Holding Co bought 110 Altria Group shares in Q2 2026, an estimated $7.68K.
- Altria Group made up 0.02% of City Holding Co's portfolio in Q2 2026, its #268 holding.
- City Holding Co first reported a position in Altria Group in Q4 2013 and has held it in 51 quarters since.
- City Holding Co's Altria Group position peaked at $3.2M in Q4 2017.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.