DF Dent & Co’s Altria Group MO Stock Holding History

DF Dent & Co’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 Q2	$280K	Hold	3,886	–	–	0.01%	247
2026 Q1	$256K	Sell	3,886 -600	-13%	-$38.6K	﹤0.01%	251
2025 Q4	$259K	Hold	4,486	–	–	﹤0.01%	245
2025 Q3	$296K	Hold	4,486	–	–	﹤0.01%	240
2025 Q2	$263K	Buy	+4,486	New	+$263K	﹤0.01%	230
2025 Q1	–	Sell	-4,536	Closed	-$237K	–	266
2024 Q4	$237K	Sell	4,536 -26	-0.6%	-$1.39K	﹤0.01%	237
2024 Q3	$233K	Buy	+4,562	New	+$231K	﹤0.01%	244
2020 Q1	–	Sell	-4,150	Closed	-$207K	–	213
2019 Q4	$207K	Buy	+4,150	New	+$196K	﹤0.01%	217
2019 Q3	–	Sell	-4,450	Closed	-$211K	–	220
2019 Q2	$211K	Hold	4,450	–	–	﹤0.01%	206
2019 Q1	$256K	Hold	4,450	–	–	0.01%	202
2018 Q4	$220K	Hold	4,450	–	–	0.01%	214
2018 Q3	$268K	Hold	4,450	–	–	0.01%	226
2018 Q2	$253K	Hold	4,450	–	–	0.01%	222
2018 Q1	$277K	Buy	4,450 +300	+7%	+$19.9K	0.01%	221
2017 Q4	$296K	Buy	+4,150	New	+$278K	0.01%	208

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DF Dent & Co's MO Position: Q2 2026 in Review

DF Dent & Co held its Altria Group (MO) position steady in Q2 2026 at 3,886 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #247.

DF Dent & Co first reported a position in MO in Q4 2017 and has held it in 15 quarters since. The position peaked at $296K in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

DF Dent & Co held 3,886 shares of Altria Group worth $280K as of Q2 2026.
DF Dent & Co left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #247 holding.
DF Dent & Co first reported a position in Altria Group in Q4 2017 and has held it in 15 quarters since.
DF Dent & Co's Altria Group position peaked at $296K in Q3 2025.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.