Empirical Finance’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Sell |
60,977
-87
| -0.1% | -$5.6K | 0.19% | 108 |
|
|
2025
Q4 | $3.52M | Sell |
61,064
-1,806
| -3% | -$109K | 0.17% | 115 |
|
|
2025
Q3 | $4.15M | Buy |
62,870
+690
| +1% | +$43.7K | 0.2% | 107 |
|
|
2025
Q2 | $3.65M | Sell |
62,180
-4,697
| -7% | -$276K | 0.19% | 107 |
|
|
2025
Q1 | $4.01M | Buy |
66,877
+1,075
| +2% | +$58.7K | 0.24% | 90 |
|
|
2024
Q4 | $3.44M | Buy |
65,802
+11,019
| +20% | +$587K | 0.2% | 95 |
|
|
2024
Q3 | $2.8M | Buy |
54,783
+2,003
| +4% | +$101K | 0.16% | 117 |
|
|
2024
Q2 | $2.4M | Buy |
52,780
+10,515
| +25% | +$467K | 0.15% | 120 |
|
|
2024
Q1 | $1.84M | Buy |
42,265
+2,150
| +5% | +$89.1K | 0.11% | 167 |
|
|
2023
Q4 | $1.62M | Buy |
40,115
+1,015
| +3% | +$42K | 0.11% | 171 |
|
|
2023
Q3 | $1.64M | Buy |
39,100
+6,063
| +18% | +$268K | 0.12% | 152 |
|
|
2023
Q2 | $1.5M | Buy |
33,037
+13,064
| +65% | +$592K | 0.12% | 160 |
|
|
2023
Q1 | $891K | Sell |
19,973
-1,613
| -7% | -$74.2K | 0.08% | 236 |
|
|
2022
Q4 | $987K | Buy |
21,586
+225
| +1% | +$10.2K | 0.1% | 203 |
|
|
2022
Q3 | $863K | Hold |
21,361
| – | – | 0.1% | 189 |
|
|
2022
Q2 | $892K | Hold |
21,361
| – | – | 0.11% | 169 |
|
|
2022
Q1 | $1.12M | Buy |
21,361
+138
| +0.7% | +$7.03K | 0.13% | 150 |
|
|
2021
Q4 | $1.01M | Buy |
21,223
+8,986
| +73% | +$412K | 0.12% | 152 |
|
|
2021
Q3 | $557K | Sell |
12,237
-12,557
| -51% | -$606K | 0.08% | 245 |
|
|
2021
Q2 | $1.18M | Sell |
24,794
-6,227
| -20% | -$306K | 0.19% | 112 |
|
|
2021
Q1 | $1.27M | Hold |
31,021
| – | – | 0.22% | 115 |
|
|
2020
Q4 | $1.27M | Sell |
31,021
-1,027
| -3% | -$41.2K | 0.22% | 115 |
|
|
2020
Q3 | $1.24M | Buy |
32,048
+25,063
| +359% | +$1.04M | 0.27% | 100 |
|
|
2020
Q2 | $274K | Buy |
6,985
+249
| +4% | +$9.71K | 0.07% | 209 |
|
|
2020
Q1 | $260K | Sell |
6,736
-230
| -3% | -$10.2K | 0.08% | 177 |
|
|
2019
Q4 | $348K | Buy |
+6,966
| New | +$329K | 0.08% | 162 |
|
|
2019
Q3 | – | Sell |
-4,319
| Closed | -$205K | – | 168 |
|
|
2019
Q2 | $205K | Sell |
4,319
-87
| -2% | -$4.56K | 0.06% | 153 |
|
|
2019
Q1 | $253K | Buy |
+4,406
| New | +$225K | 0.06% | 152 |
|
|
2018
Q4 | – | Sell |
-3,711
| Closed | -$224K | – | 161 |
|
|
2018
Q3 | $224K | Buy |
+3,711
| New | +$220K | 0.06% | 143 |
|
|
2018
Q2 | – | Sell |
-4,406
| Closed | -$253K | – | 176 |
|
|
2018
Q1 | $253K | Buy |
+4,406
| New | +$292K | 0.06% | 152 |
|
|
2017
Q3 | – | Sell |
-3,440
| Closed | -$257K | – | 156 |
|
|
2017
Q2 | $257K | Buy |
+3,440
| New | +$252K | 0.1% | 106 |
|
|
2017
Q1 | – | Sell |
-875
| Closed | -$60K | – | 384 |
|
|
2016
Q4 | $60K | Buy |
+875
| New | +$56.3K | 0.04% | 105 |
|
Other funds holding MO
VCM
VPM
Empirical Finance's MO Position: Q1 2026 in Review
Empirical Finance reduced its Altria Group (MO) stake by 0.14% in Q1 2026, selling an estimated $5.6K and leaving 60,977 shares worth $4.02M. The position accounts for 0.19% of the portfolio, ranked #108.
Empirical Finance first reported a position in MO in Q4 2016 and has held it in 32 quarters since. The position peaked at $4.15M in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Empirical Finance held 60,977 shares of Altria Group worth $4.02M as of Q1 2026.
- Empirical Finance sold 87 Altria Group shares in Q1 2026, an estimated $5.6K.
- Altria Group made up 0.19% of Empirical Finance's portfolio in Q1 2026, its #108 holding.
- Empirical Finance first reported a position in Altria Group in Q4 2016 and has held it in 32 quarters since.
- Empirical Finance's Altria Group position peaked at $4.15M in Q3 2025.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.