Fayez Sarofim & Co’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 | $290M | Sell |
4,394,936
-68,676
| -2% | -$4.42M | 0.74% | 37 |
|
|
2025
Q4 | $257M | Sell |
4,463,612
-871,574
| -16% | -$52.6M | 0.62% | 43 |
|
|
2025
Q3 | $352M | Sell |
5,335,186
-98,830
| -2% | -$6.26M | 0.82% | 33 |
|
|
2025
Q2 | $319M | Sell |
5,434,016
-292,913
| -5% | -$17.2M | 0.76% | 40 |
|
|
2025
Q1 | $344M | Sell |
5,726,929
-313,321
| -5% | -$17.1M | 0.85% | 36 |
|
|
2024
Q4 | $316M | Buy |
6,040,250
+352,931
| +6% | +$18.8M | 0.77% | 40 |
|
|
2024
Q3 | $290M | Sell |
5,687,319
-169,729
| -3% | -$8.58M | 0.74% | 41 |
|
|
2024
Q2 | $267M | Sell |
5,857,048
-291,517
| -5% | -$12.9M | 0.72% | 41 |
|
|
2024
Q1 | $268M | Sell |
6,148,565
-242,838
| -4% | -$10.1M | 0.8% | 39 |
|
|
2023
Q4 | $256M | Sell |
6,391,403
-1,595,947
| -20% | -$66M | 0.78% | 39 |
|
|
2023
Q3 | $336M | Sell |
7,987,350
-1,710,241
| -18% | -$75.6M | 1.13% | 27 |
|
|
2023
Q2 | $439M | Sell |
9,697,591
-1,822,315
| -16% | -$82.5M | 1.54% | 21 |
|
|
2023
Q1 | $514M | Buy |
11,519,906
+6,749
| +0.1% | +$310K | 1.8% | 18 |
|
|
2022
Q4 | $526M | Sell |
11,513,157
-1,175,294
| -9% | -$53.2M | 1.94% | 17 |
|
|
2022
Q3 | $512M | Sell |
12,688,451
-163,042
| -1% | -$7.11M | 2.02% | 15 |
|
|
2022
Q2 | $537M | Sell |
12,851,493
-114,562
| -0.9% | -$5.93M | 1.96% | 12 |
|
|
2022
Q1 | $677M | Sell |
12,966,055
-3,909
| -0% | -$199K | 2.14% | 13 |
|
|
2021
Q4 | $615M | Sell |
12,969,964
-84,264
| -0.6% | -$3.86M | 1.84% | 14 |
|
|
2021
Q3 | $594M | Sell |
13,054,228
-83,648
| -0.6% | -$4.04M | 1.97% | 12 |
|
|
2021
Q2 | $626M | Sell |
13,137,876
-390,078
| -3% | -$19.2M | 2.1% | 11 |
|
|
2021
Q1 | $692M | Sell |
13,527,954
-143,587
| -1% | -$6.43M | 2.54% | 9 |
|
|
2020
Q4 | $561M | Sell |
13,671,541
-83,235
| -0.6% | -$3.34M | 2.15% | 10 |
|
|
2020
Q3 | $531M | Sell |
13,754,776
-283,502
| -2% | -$11.8M | 2.28% | 9 |
|
|
2020
Q2 | $551M | Buy |
14,038,278
+722,253
| +5% | +$28.2M | 2.54% | 8 |
|
|
2020
Q1 | $515M | Sell |
13,316,025
-204,167
| -2% | -$9.06M | 3.16% | 7 |
|
|
2019
Q4 | $675M | Sell |
13,520,192
-137,200
| -1% | -$6.47M | 3.25% | 6 |
|
|
2019
Q3 | $559M | Sell |
13,657,392
-837,280
| -6% | -$38.5M | 2.88% | 9 |
|
|
2019
Q2 | $686M | Sell |
14,494,672
-259,217
| -2% | -$13.6M | 3.55% | 7 |
|
|
2019
Q1 | $847M | Sell |
14,753,889
-117,593
| -0.8% | -$6.01M | 4.47% | 4 |
|
|
2018
Q4 | $735M | Sell |
14,871,482
-114,132
| -0.8% | -$6.61M | 4.43% | 4 |
|
|
2018
Q3 | $904M | Sell |
14,985,614
-16,161
| -0.1% | -$959K | 4.72% | 4 |
|
|
2018
Q2 | $852M | Sell |
15,001,775
-111,446
| -0.7% | -$6.43M | 4.59% | 6 |
|
|
2018
Q1 | $942M | Sell |
15,113,221
-17,393
| -0.1% | -$1.15M | 5.1% | 3 |
|
|
2017
Q4 | $1.08B | Sell |
15,130,614
-771,439
| -5% | -$51.7M | 5.6% | 2 |
|
|
2017
Q3 | $1.01B | Buy |
15,902,053
+935
| +0% | +$62.3K | 5.3% | 3 |
|
|
2017
Q2 | $1.18B | Sell |
15,901,118
-137,203
| -0.9% | -$10M | 6.32% | 2 |
|
|
2017
Q1 | $1.15B | Sell |
16,038,321
-389,353
| -2% | -$28.2M | 6.24% | 2 |
|
|
2016
Q4 | $1.11B | Sell |
16,427,674
-528,393
| -3% | -$34M | 6.1% | 2 |
|
|
2016
Q3 | $1.07B | Sell |
16,956,067
-207,008
| -1% | -$13.8M | 5.83% | 3 |
|
|
2016
Q2 | $1.18B | Buy |
17,163,075
+248,264
| +1% | +$15.9M | 6.48% | 2 |
|
|
2016
Q1 | $1.06B | Sell |
16,914,811
-148,760
| -0.9% | -$9M | 6.08% | 3 |
|
|
2015
Q4 | $993M | Sell |
17,063,571
-543,117
| -3% | -$31.5M | 5.71% | 4 |
|
|
2015
Q3 | $958M | Sell |
17,606,688
-594,422
| -3% | -$31.9M | 5.53% | 4 |
|
|
2015
Q2 | $890M | Sell |
18,201,110
-449,321
| -2% | -$22.8M | 4.53% | 4 |
|
|
2015
Q1 | $933M | Sell |
18,650,431
-351,623
| -2% | -$18.7M | 4.58% | 4 |
|
|
2014
Q4 | $936M | Sell |
19,002,054
-453,128
| -2% | -$22.1M | 4.44% | 4 |
|
|
2014
Q3 | $894M | Sell |
19,455,182
-196,575
| -1% | -$8.42M | 4.17% | 4 |
|
|
2014
Q2 | $824M | Sell |
19,651,757
-272,089
| -1% | -$10.9M | 3.77% | 5 |
|
|
2014
Q1 | $746M | Sell |
19,923,846
-236,628
| -1% | -$8.6M | 3.55% | 5 |
|
|
2013
Q4 | $774M | Buy |
+20,160,474
| New | +$744M | 3.59% | 5 |
|
|
2013
Q2 | $720M | Buy |
+20,567,678
| New | +$739M | 3.61% | 5 |
|
Other funds holding MO
VCM
VPM
Fayez Sarofim & Co's MO Position: Q1 2026 in Review
Fayez Sarofim & Co reduced its Altria Group (MO) stake by 1.5% in Q1 2026, selling an estimated $4.42M and leaving 4,394,936 shares worth $290M. The position accounts for 0.74% of the portfolio, ranked #37.
Fayez Sarofim & Co first reported a position in MO in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.18B in Q2 2017. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Fayez Sarofim & Co held 4,394,936 shares of Altria Group worth $290M as of Q1 2026.
- Fayez Sarofim & Co sold 68,676 Altria Group shares in Q1 2026, an estimated $4.42M.
- Altria Group made up 0.74% of Fayez Sarofim & Co's portfolio in Q1 2026, its #37 holding.
- Fayez Sarofim & Co first reported a position in Altria Group in Q2 2013 and has held it in 51 quarters since.
- Fayez Sarofim & Co's Altria Group position peaked at $1.18B in Q2 2017.
- 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.