Dodge & Cox’s Altria Group MO Stock Holding History

Dodge & Cox’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	$1.47M	Hold	20,500	–	–	﹤0.01%	172
2026 Q1	$1.35M	Sell	20,500 -500	-2%	-$32.2K	﹤0.01%	172
2025 Q4	$1.21M	Hold	21,000	–	–	﹤0.01%	170
2025 Q3	$1.39M	Hold	21,000	–	–	﹤0.01%	168
2025 Q2	$1.23M	Hold	21,000	–	–	﹤0.01%	169
2025 Q1	$1.26M	Hold	21,000	–	–	﹤0.01%	167
2024 Q4	$1.1M	Hold	21,000	–	–	﹤0.01%	171
2024 Q3	$1.07M	Hold	21,000	–	–	﹤0.01%	167
2024 Q2	$957K	Hold	21,000	–	–	﹤0.01%	166
2024 Q1	$916K	Hold	21,000	–	–	﹤0.01%	169
2023 Q4	$847K	Hold	21,000	–	–	﹤0.01%	169
2023 Q3	$883K	Hold	21,000	–	–	﹤0.01%	159
2023 Q2	$951K	Hold	21,000	–	–	﹤0.01%	157
2023 Q1	$937K	Hold	21,000	–	–	﹤0.01%	162
2022 Q4	$960K	Hold	21,000	–	–	﹤0.01%	155
2022 Q3	$848K	Hold	21,000	–	–	﹤0.01%	157
2022 Q2	$877K	Hold	21,000	–	–	﹤0.01%	156
2022 Q1	$1.1M	Hold	21,000	–	–	﹤0.01%	155
2021 Q4	$995K	Hold	21,000	–	–	﹤0.01%	153
2021 Q3	$956K	Sell	21,000 -2,400	-10%	-$116K	﹤0.01%	149
2021 Q2	$1.12M	Sell	23,400 -100	-0.4%	-$4.91K	﹤0.01%	148
2021 Q1	$1.2M	Sell	23,500 -300	-1%	-$13.4K	﹤0.01%	144
2020 Q4	$976K	Hold	23,800	–	–	﹤0.01%	150
2020 Q3	$920K	Hold	23,800	–	–	﹤0.01%	151
2020 Q2	$934K	Hold	23,800	–	–	﹤0.01%	149
2020 Q1	$920K	Hold	23,800	–	–	﹤0.01%	141
2019 Q4	$1.19M	Hold	23,800	–	–	﹤0.01%	142
2019 Q3	$973K	Hold	23,800	–	–	﹤0.01%	146
2019 Q2	$1.13M	Hold	23,800	–	–	﹤0.01%	144
2019 Q1	$1.37M	Hold	23,800	–	–	﹤0.01%	140
2018 Q4	$1.18M	Hold	23,800	–	–	﹤0.01%	143
2018 Q3	$1.44M	Hold	23,800	–	–	﹤0.01%	139
2018 Q2	$1.35M	Hold	23,800	–	–	﹤0.01%	132
2018 Q1	$1.48M	Hold	23,800	–	–	﹤0.01%	127
2017 Q4	$1.7M	Hold	23,800	–	–	﹤0.01%	126
2017 Q3	$1.51M	Hold	23,800	–	–	﹤0.01%	130
2017 Q2	$1.77M	Hold	23,800	–	–	﹤0.01%	127
2017 Q1	$1.7M	Hold	23,800	–	–	﹤0.01%	127
2016 Q4	$1.61M	Hold	23,800	–	–	﹤0.01%	129
2016 Q3	$1.5M	Hold	23,800	–	–	﹤0.01%	127
2016 Q2	$1.64M	Hold	23,800	–	–	﹤0.01%	125
2016 Q1	$1.49M	Hold	23,800	–	–	﹤0.01%	126
2015 Q4	$1.39M	Hold	23,800	–	–	﹤0.01%	130
2015 Q3	$1.29M	Hold	23,800	–	–	﹤0.01%	125
2015 Q2	$1.16M	Hold	23,800	–	–	﹤0.01%	122
2015 Q1	$1.19M	Hold	23,800	–	–	﹤0.01%	128
2014 Q4	$1.17M	Hold	23,800	–	–	﹤0.01%	128
2014 Q3	$1.09M	Sell	23,800 -1,000	-4%	-$42.8K	﹤0.01%	129
2014 Q2	$1.04M	Hold	24,800	–	–	﹤0.01%	131
2014 Q1	$928K	Hold	24,800	–	–	﹤0.01%	132
2013 Q4	$952K	Hold	24,800	–	–	﹤0.01%	128
2013 Q3	$852K	Hold	24,800	–	–	﹤0.01%	133
2013 Q2	$868K	Buy	+24,800	New	+$891K	﹤0.01%	130

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

Dodge & Cox's MO Position: Q2 2026 in Review

Dodge & Cox held its Altria Group (MO) position steady in Q2 2026 at 20,500 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Dodge & Cox first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.77M in Q2 2017. 2,561 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Dodge & Cox held 20,500 shares of Altria Group worth $1.47M as of Q2 2026.
Dodge & Cox left its Altria Group share count unchanged in Q2 2026.
Altria Group made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #172 holding.
Dodge & Cox first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Dodge & Cox's Altria Group position peaked at $1.77M in Q2 2017.
2,561 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.