DT Investment Partners’s Altria Group MO Stock Holding History

DT Investment 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	$217K	Sell	3,289 -190	-5%	-$12.2K	0.02%	142
2025 Q4	$201K	Hold	3,479	–	–	0.02%	151
2025 Q3	$230K	Hold	3,479	–	–	0.02%	131
2025 Q2	$204K	Hold	3,479	–	–	0.02%	152
2025 Q1	$209K	Hold	3,479	–	–	0.02%	141
2024 Q4	$182K	Sell	3,479 -506	-13%	-$27K	0.02%	148
2024 Q3	$203K	Buy	3,985 +323	+9%	+$16.3K	0.02%	147
2024 Q2	$167K	Hold	3,662	–	–	0.01%	149
2024 Q1	$160K	Sell	3,662 -1,834	-33%	-$76K	0.02%	145
2023 Q4	$222K	Hold	5,496	–	–	0.02%	129
2023 Q3	$231K	Buy	5,496 +800	+17%	+$35.3K	0.03%	116
2023 Q2	$212K	Buy	4,696 +506	+12%	+$22.9K	0.02%	127
2023 Q1	$200K	Hold	4,190	–	–	0.02%	126
2022 Q4	$192K	Hold	4,190	–	–	0.03%	124
2022 Q3	$169K	Sell	4,190 -4,190	-50%	-$183K	0.03%	123
2022 Q2	$350K	Hold	8,380	–	–	0.05%	120
2022 Q1	$438K	Buy	8,380 +3,668	+78%	+$187K	0.06%	120
2021 Q4	$223K	Sell	4,712 -2,624	-36%	-$120K	0.03%	126
2021 Q3	$334K	Buy	+7,336	New	+$354K	0.04%	119
2015 Q3	–	Sell	-5,902	Closed	-$289K	–	96
2015 Q2	$289K	Buy	+5,902	New	+$299K	0.07%	103

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

DT Investment Partners's MO Position: Q1 2026 in Review

DT Investment Partners reduced its Altria Group (MO) stake by 5.5% in Q1 2026, selling an estimated $12.2K and leaving 3,289 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #142.

DT Investment Partners first reported a position in MO in Q2 2015 and has held it in 20 quarters since. The position peaked at $438K in Q1 2022. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

DT Investment Partners held 3,289 shares of Altria Group worth $217K as of Q1 2026.
DT Investment Partners sold 190 Altria Group shares in Q1 2026, an estimated $12.2K.
Altria Group made up 0.02% of DT Investment Partners's portfolio in Q1 2026, its #142 holding.
DT Investment Partners first reported a position in Altria Group in Q2 2015 and has held it in 20 quarters since.
DT Investment Partners's Altria Group position peaked at $438K in Q1 2022.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.