Fairfield, Bush & Co’s Altria Group MO Stock Holding History

Fairfield, Bush & 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 Q1	$299K	Buy	4,534 +100	+2%	+$6.43K	0.17%	97
2025 Q4	$256K	Sell	4,434 -155	-3%	-$9.36K	0.13%	104
2025 Q3	$303K	Sell	4,589 -125	-3%	-$7.92K	0.16%	94
2025 Q2	$276K	Sell	4,714 -242	-5%	-$14.2K	0.16%	93
2025 Q1	$297K	Sell	4,956 -250	-5%	-$13.6K	0.19%	88
2024 Q4	$272K	Sell	5,206 -233	-4%	-$12.4K	0.16%	93
2024 Q3	$278K	Sell	5,439 -1	-0%	-$51	0.17%	90
2024 Q2	$248K	Hold	5,440	–	–	0.15%	94
2024 Q1	$237K	Hold	5,440	–	–	0.14%	105
2023 Q4	$219K	Hold	5,440	–	–	0.13%	105
2023 Q3	$229K	Hold	5,440	–	–	0.15%	101
2023 Q2	$246K	Hold	5,440	–	–	0.07%	137
2023 Q1	$243K	Hold	5,440	–	–	0.09%	131
2022 Q4	$249K	Sell	5,440 -54	-1%	-$2.45K	0.16%	106
2022 Q3	$222K	Hold	5,494	–	–	0.16%	103
2022 Q2	$229K	Sell	5,494 -74	-1%	-$3.83K	0.13%	108
2022 Q1	$291K	Hold	5,568	–	–	0.15%	103
2021 Q4	$264K	Hold	5,568	–	–	0.13%	114
2021 Q3	$253K	Hold	5,568	–	–	0.08%	144
2021 Q2	$265K	Hold	5,568	–	–	0.07%	136
2021 Q1	$285K	Sell	5,568 -200	-3%	-$8.96K	0.08%	141
2020 Q4	$236K	Hold	5,768	–	–	0.07%	141
2020 Q3	$223K	Hold	5,768	–	–	0.07%	136
2020 Q2	$226K	Buy	+5,768	New	+$225K	0.08%	129
2020 Q1	–	Sell	-4,831	Closed	-$241K	–	141
2019 Q4	$241K	Buy	+4,831	New	+$228K	0.09%	129
2019 Q3	–	Sell	-4,906	Closed	-$232K	–	150
2019 Q2	$232K	Hold	4,906	–	–	0.08%	135
2019 Q1	$282K	Hold	4,906	–	–	0.09%	125
2018 Q4	$242K	Hold	4,906	–	–	0.08%	136
2018 Q3	$296K	Sell	4,906 -25	-0.5%	-$1.48K	0.08%	135
2018 Q2	$280K	Hold	4,931	–	–	0.08%	138
2018 Q1	$307K	Hold	4,931	–	–	0.09%	135
2017 Q4	$352K	Hold	4,931	–	–	0.1%	122
2017 Q3	$313K	Hold	4,931	–	–	0.1%	117
2017 Q2	$367K	Sell	4,931 -100	-2%	-$7.32K	0.12%	110
2017 Q1	$359K	Hold	5,031	–	–	0.11%	113
2016 Q4	$340K	Sell	5,031 -200	-4%	-$12.9K	0.11%	112
2016 Q3	$331K	Sell	5,231 -600	-10%	-$39.9K	0.11%	116
2016 Q2	$402K	Sell	5,831 -150	-3%	-$9.61K	0.14%	104
2016 Q1	$375K	Sell	5,981 -350	-6%	-$21.2K	0.13%	101
2015 Q4	$369K	Sell	6,331 -1,800	-22%	-$104K	0.13%	109
2015 Q3	$442K	Buy	8,131 +60	+0.7%	+$3.22K	0.19%	84
2015 Q2	$395K	Hold	8,071	–	–	0.12%	121
2015 Q1	$404K	Sell	8,071 -150	-2%	-$7.96K	0.12%	124
2014 Q4	$405K	Sell	8,221 -75	-0.9%	-$3.65K	0.12%	125
2014 Q3	$381K	Hold	8,296	–	–	0.11%	125
2014 Q2	$348K	Buy	8,296 +1,383	+20%	+$55.6K	0.1%	128
2014 Q1	$259K	Hold	6,913	–	–	0.12%	94
2013 Q4	$265K	Sell	6,913 -1,500	-18%	-$55.4K	0.12%	94
2013 Q3	$288K	Hold	8,413	–	–	0.09%	126
2013 Q2	$294K	Buy	+8,413	New	+$302K	0.15%	110

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

Fairfield, Bush & Co's MO Position: Q1 2026 in Review

Fairfield, Bush & Co increased its Altria Group (MO) stake by 2.3% in Q1 2026, buying an estimated $6.43K and bringing the position to 4,534 shares worth $299K. The position accounts for 0.17% of the portfolio, ranked #97.

Fairfield, Bush & Co first reported a position in MO in Q2 2013 and has held it in 50 quarters since. The position peaked at $442K in Q3 2015. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Fairfield, Bush & Co held 4,534 shares of Altria Group worth $299K as of Q1 2026.
Fairfield, Bush & Co bought 100 Altria Group shares in Q1 2026, an estimated $6.43K.
Altria Group made up 0.17% of Fairfield, Bush & Co's portfolio in Q1 2026, its #97 holding.
Fairfield, Bush & Co first reported a position in Altria Group in Q2 2013 and has held it in 50 quarters since.
Fairfield, Bush & Co's Altria Group position peaked at $442K in Q3 2015.
2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.