Dearborn Partners’s Altria Group MO Stock Holding History

Dearborn Partners’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	$288K	Sell	4,365 -115	-3%	-$7.4K	0.02%	231
2025 Q4	$258K	Buy	4,480 +25	+0.6%	+$1.51K	0.01%	244
2025 Q3	$294K	Hold	4,455	–	–	0.01%	216
2025 Q2	$261K	Sell	4,455 -40	-0.9%	-$2.35K	0.01%	236
2025 Q1	$270K	Sell	4,495 -20	-0.4%	-$1.09K	0.01%	220
2024 Q4	$236K	Buy	4,515 +500	+12%	+$26.6K	0.01%	243
2024 Q3	$205K	Buy	+4,015	New	+$203K	0.01%	262
2023 Q2	–	Sell	-5,495	Closed	-$245K	–	245
2023 Q1	$245K	Hold	5,495	–	–	0.01%	214
2022 Q4	$251K	Sell	5,495 -114	-2%	-$5.16K	0.01%	221
2022 Q3	$226K	Buy	5,609 +114	+2%	+$4.97K	0.01%	234
2022 Q2	$230K	Hold	5,495	–	–	0.01%	232
2022 Q1	$287K	Sell	5,495 -1,950	-26%	-$99.3K	0.01%	223
2021 Q4	$353K	Hold	7,445	–	–	0.01%	197
2021 Q3	$339K	Sell	7,445 -6,800	-48%	-$328K	0.01%	190
2021 Q2	$679K	Sell	14,245 -1,450	-9%	-$71.2K	0.03%	139
2021 Q1	$803K	Hold	15,695	–	–	0.03%	121
2020 Q4	$643K	Buy	15,695 +8,700	+124%	+$349K	0.03%	132
2020 Q3	$270K	Hold	6,995	–	–	0.01%	192
2020 Q2	$275K	Hold	6,995	–	–	0.01%	182
2020 Q1	$270K	Buy	6,995 +1,440	+26%	+$63.9K	0.02%	182
2019 Q4	$277K	Sell	5,555 -74	-1%	-$3.49K	0.01%	206
2019 Q3	$230K	Sell	5,629 -450	-7%	-$20.7K	0.01%	212
2019 Q2	$288K	Hold	6,079	–	–	0.02%	164
2019 Q1	$349K	Sell	6,079 -724	-11%	-$37K	0.02%	143
2018 Q4	$336K	Buy	6,803 +598	+10%	+$34.6K	0.03%	147
2018 Q3	$374K	Buy	6,205 +201	+3%	+$11.9K	0.03%	137
2018 Q2	$341K	Sell	6,004 -919	-13%	-$53K	0.03%	131
2018 Q1	$431K	Hold	6,923	–	–	0.03%	117
2017 Q4	$494K	Hold	6,923	–	–	0.04%	113
2017 Q3	$439K	Hold	6,923	–	–	0.03%	119
2017 Q2	$516K	Buy	6,923 +770	+13%	+$56.3K	0.04%	108
2017 Q1	$439K	Buy	6,153 +113	+2%	+$8.18K	0.03%	115
2016 Q4	$408K	Sell	6,040 -410	-6%	-$26.4K	0.03%	122
2016 Q3	$408K	Sell	6,450 -120	-2%	-$7.97K	0.03%	133
2016 Q2	$453K	Hold	6,570	–	–	0.04%	125
2016 Q1	$412K	Hold	6,570	–	–	0.04%	129
2015 Q4	$382K	Hold	6,570	–	–	0.04%	167
2015 Q3	$357K	Hold	6,570	–	–	0.04%	173
2015 Q2	$321K	Sell	6,570 -350	-5%	-$17.7K	0.03%	182
2015 Q1	$347K	Hold	6,920	–	–	0.03%	245
2014 Q4	$341K	Hold	6,920	–	–	0.03%	241
2014 Q3	$318K	Hold	6,920	–	–	0.03%	253
2014 Q2	$291K	Buy	6,920 +1,050	+18%	+$42.2K	0.03%	261
2014 Q1	$220K	Sell	5,870 -3,014	-34%	-$110K	0.02%	280
2013 Q4	$341K	Sell	8,884 -1,845	-17%	-$68.1K	0.04%	238
2013 Q3	$369K	Buy	10,729 +73	+0.7%	+$2.57K	0.05%	229
2013 Q2	$373K	Buy	+10,656	New	+$383K	0.05%	220

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

Dearborn Partners's MO Position: Q1 2026 in Review

Dearborn Partners reduced its Altria Group (MO) stake by 2.6% in Q1 2026, selling an estimated $7.4K and leaving 4,365 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #231.

Dearborn Partners first reported a position in MO in Q2 2013 and has held it in 47 quarters since. The position peaked at $803K in Q1 2021. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Dearborn Partners held 4,365 shares of Altria Group worth $288K as of Q1 2026.
Dearborn Partners sold 115 Altria Group shares in Q1 2026, an estimated $7.4K.
Altria Group made up 0.02% of Dearborn Partners's portfolio in Q1 2026, its #231 holding.
Dearborn Partners first reported a position in Altria Group in Q2 2013 and has held it in 47 quarters since.
Dearborn Partners's Altria Group position peaked at $803K in Q1 2021.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.