Cornercap Investment Counsel’s Altria Group MO Stock Holding History

Cornercap Investment Counsel’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
2025 Q4	$1.55M	Sell	26,857 -368	-1%	-$22.2K	0.76%	55
2025 Q3	$1.8M	Sell	27,225 -460	-2%	-$29.1K	0.9%	26
2025 Q2	$1.62M	Sell	27,685 -616	-2%	-$36.2K	0.85%	29
2025 Q1	$1.7M	Sell	28,301 -368	-1%	-$20.1K	0.89%	29
2024 Q4	$1.5M	Sell	28,669 -1,122	-4%	-$59.8K	0.48%	53
2024 Q3	$1.52M	Sell	29,791 -33,253	-53%	-$1.68M	0.45%	57
2024 Q2	$2.87M	Sell	63,044 -2,594	-4%	-$115K	0.47%	25
2024 Q1	$2.86M	Sell	65,638 -1,308	-2%	-$54.2K	0.44%	34
2023 Q4	$2.7M	Sell	66,946 -3,011	-4%	-$125K	0.44%	27
2023 Q3	$2.94M	Buy	69,957 +6,230	+10%	+$275K	0.54%	16
2023 Q2	$2.89M	Sell	63,727 -2,062	-3%	-$93.4K	0.5%	18
2023 Q1	$2.94M	Buy	65,789 +1,576	+2%	+$72.5K	0.52%	26
2022 Q4	$2.94M	Sell	64,213 -2,562	-4%	-$116K	0.51%	21
2022 Q3	$2.7M	Sell	66,775 -1,187	-2%	-$51.8K	0.51%	27
2022 Q2	$2.84M	Buy	67,962 +1,114	+2%	+$57.7K	0.49%	31
2022 Q1	$3.49M	Buy	66,848 +1,790	+3%	+$91.2K	0.39%	40
2021 Q4	$3.08M	Sell	65,058 -2,848	-4%	-$131K	0.45%	39
2021 Q3	$3.09M	Sell	67,906 -1,897	-3%	-$91.6K	0.35%	51
2021 Q2	$3.33M	Sell	69,803 -1,108	-2%	-$54.4K	0.37%	55
2021 Q1	$3.63M	Sell	70,911 -7,264	-9%	-$325K	0.41%	51
2020 Q4	$3.9M	Sell	78,175 -10,525	-12%	-$423K	0.56%	40
2020 Q3	$3.43M	Buy	88,700 +1,287	+1%	+$53.6K	0.48%	44
2020 Q2	$3.43M	Sell	87,413 -167	-0.2%	-$6.51K	0.55%	41
2020 Q1	$3.39M	Sell	87,580 -183	-0.2%	-$8.12K	0.66%	27
2019 Q4	$4.38M	Sell	87,763 -30,146	-26%	-$1.42M	0.59%	37
2019 Q3	$4.82M	Buy	117,909 +47,050	+66%	+$2.16M	0.68%	19
2019 Q2	$3.35M	Sell	70,859 -2,741	-4%	-$144K	0.44%	72
2019 Q1	$4.23M	Buy	73,600 +1,128	+2%	+$57.7K	0.58%	40
2018 Q4	$3.58M	Sell	72,472 -720	-1%	-$41.7K	0.55%	49
2018 Q3	$4.41M	Buy	73,192 +2,692	+4%	+$160K	0.58%	48
2018 Q2	$4M	Buy	70,500 +5,355	+8%	+$309K	0.57%	56
2018 Q1	$4.06M	Buy	65,145 +2,568	+4%	+$170K	0.58%	58
2017 Q4	$4.47M	Sell	62,577 -858	-1%	-$57.5K	0.61%	46
2017 Q3	$4.02M	Buy	63,435 +57,700	+1,006%	+$3.85M	0.57%	61
2017 Q2	$427K	Hold	5,735	–	–	0.07%	319
2017 Q1	$410K	Sell	5,735 -212	-4%	-$15.3K	0.07%	313
2016 Q4	$402K	Buy	5,947 +10	+0.2%	+$644	0.07%	315
2016 Q3	$375K	Hold	5,937	–	–	0.07%	309
2016 Q2	$410K	Sell	5,937 -822	-12%	-$52.6K	0.08%	300
2016 Q1	$424K	Sell	6,759 -20	-0.3%	-$1.21K	0.08%	297
2015 Q4	$395K	Sell	6,779 -1,402	-17%	-$81.3K	0.08%	288
2015 Q3	$445K	Hold	8,181	–	–	0.09%	196
2015 Q2	$400K	Hold	8,181	–	–	0.07%	280
2015 Q1	$409K	Hold	8,181	–	–	0.07%	268
2014 Q4	$403K	Hold	8,181	–	–	0.07%	212
2014 Q3	$376K	Buy	+8,181	New	+$350K	0.07%	210
2014 Q2	–	Sell	-201,233	Closed	-$7.53M	–	247
2014 Q1	$7.53M	Buy	+201,233	New	+$7.31M	1.38%	44

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's MO Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Altria Group (MO) stake by 1.4% in Q4 2025, selling an estimated $22.2K and leaving 26,857 shares worth $1.55M. The position accounts for 0.76% of the portfolio, ranked #55.

Cornercap Investment Counsel first reported a position in MO in Q1 2014 and has held it in 47 quarters since. The position peaked at $7.53M in Q1 2014. 2,384 funds tracked by Wall St. Rank hold MO as of Q4 2025.

Cornercap Investment Counsel held 26,857 shares of Altria Group worth $1.55M as of Q4 2025.
Cornercap Investment Counsel sold 368 Altria Group shares in Q4 2025, an estimated $22.2K.
Altria Group made up 0.76% of Cornercap Investment Counsel's portfolio in Q4 2025, its #55 holding.
Cornercap Investment Counsel first reported a position in Altria Group in Q1 2014 and has held it in 47 quarters since.
Cornercap Investment Counsel's Altria Group position peaked at $7.53M in Q1 2014.
2,384 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.