Franklin Resources’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 | $251M | Buy |
3,804,873
+938,058
| +33% | +$60.4M | 0.06% | 270 |
|
|
2025
Q4 | $165M | Buy |
2,866,815
+252,790
| +10% | +$15.3M | 0.04% | 345 |
|
|
2025
Q3 | $173M | Buy |
2,614,025
+13,827
| +0.5% | +$876K | 0.04% | 338 |
|
|
2025
Q2 | $152M | Sell |
2,600,198
-257,417
| -9% | -$15.1M | 0.04% | 364 |
|
|
2025
Q1 | $172M | Buy |
2,857,615
+189,799
| +7% | +$10.4M | 0.05% | 331 |
|
|
2024
Q4 | $139M | Buy |
2,667,816
+507,926
| +24% | +$27.1M | 0.04% | 373 |
|
|
2024
Q3 | $108M | Buy |
2,159,890
+46,697
| +2% | +$2.36M | 0.03% | 412 |
|
|
2024
Q2 | $96.3M | Buy |
2,113,193
+706,812
| +50% | +$31.4M | 0.03% | 410 |
|
|
2024
Q1 | $61.3M | Buy |
1,406,381
+345,581
| +33% | +$14.3M | 0.02% | 510 |
|
|
2023
Q4 | $42.8M | Buy |
1,060,800
+209,442
| +25% | +$8.66M | 0.02% | 548 |
|
|
2023
Q3 | $35.8M | Sell |
851,358
-197,981
| -19% | -$8.75M | 0.02% | 586 |
|
|
2023
Q2 | $47.5M | Buy |
1,049,339
+132,209
| +14% | +$5.99M | 0.02% | 541 |
|
|
2023
Q1 | $40.9M | Sell |
917,130
-136,985
| -13% | -$6.3M | 0.02% | 586 |
|
|
2022
Q4 | $48.2M | Sell |
1,054,115
-144,475
| -12% | -$6.54M | 0.03% | 540 |
|
|
2022
Q3 | $48.4M | Sell |
1,198,590
-3,203,030
| -73% | -$140M | 0.03% | 531 |
|
|
2022
Q2 | $184M | Buy |
4,401,620
+144,496
| +3% | +$7.48M | 0.09% | 260 |
|
|
2022
Q1 | $222M | Sell |
4,257,124
-8,421,775
| -66% | -$429M | 0.09% | 268 |
|
|
2021
Q4 | $601M | Buy |
12,678,899
+144,564
| +1% | +$6.62M | 0.22% | 122 |
|
|
2021
Q3 | $571M | Sell |
12,534,335
-1,432,886
| -10% | -$69.2M | 0.21% | 125 |
|
|
2021
Q2 | $666M | Buy |
13,967,221
+3,132,683
| +29% | +$154M | 0.25% | 105 |
|
|
2021
Q1 | $554M | Buy |
10,834,538
+2,761,712
| +34% | +$124M | 0.23% | 125 |
|
|
2020
Q4 | $331M | Buy |
8,072,826
+203,334
| +3% | +$8.16M | 0.14% | 186 |
|
|
2020
Q3 | $304M | Sell |
7,869,492
-2,037
| -0% | -$84.8K | 0.15% | 176 |
|
|
2020
Q2 | $325M | Buy |
7,871,529
+155,812
| +2% | +$6.08M | 0.17% | 162 |
|
|
2020
Q1 | $298M | Sell |
7,715,717
-36,855
| -0.5% | -$1.64M | 0.2% | 133 |
|
|
2019
Q4 | $387M | Sell |
7,752,572
-202,480
| -3% | -$9.55M | 0.2% | 130 |
|
|
2019
Q3 | $325M | Buy |
7,955,052
+346,258
| +5% | +$15.9M | 0.18% | 151 |
|
|
2019
Q2 | $360M | Buy |
7,608,794
+73,252
| +1% | +$3.84M | 0.19% | 140 |
|
|
2019
Q1 | $433M | Buy |
7,535,542
+773,717
| +11% | +$39.5M | 0.23% | 117 |
|
|
2018
Q4 | $334M | Buy |
6,761,825
+120,580
| +2% | +$6.99M | 0.2% | 135 |
|
|
2018
Q3 | $401M | Buy |
6,641,245
+35,537
| +0.5% | +$2.11M | 0.2% | 137 |
|
|
2018
Q2 | $375M | Sell |
6,605,708
-36,781
| -0.6% | -$2.12M | 0.19% | 138 |
|
|
2018
Q1 | $414M | Buy |
6,642,489
+21,906
| +0.3% | +$1.45M | 0.21% | 127 |
|
|
2017
Q4 | $473M | Sell |
6,620,583
-52,333
| -0.8% | -$3.51M | 0.23% | 126 |
|
|
2017
Q3 | $423M | Sell |
6,672,916
-17,350
| -0.3% | -$1.16M | 0.21% | 134 |
|
|
2017
Q2 | $498M | Sell |
6,690,266
-59,843
| -0.9% | -$4.38M | 0.25% | 113 |
|
|
2017
Q1 | $482M | Sell |
6,750,109
-1,456,642
| -18% | -$105M | 0.24% | 116 |
|
|
2016
Q4 | $555M | Sell |
8,206,751
-144,982
| -2% | -$9.34M | 0.29% | 104 |
|
|
2016
Q3 | $528M | Sell |
8,351,733
-605,944
| -7% | -$40.3M | 0.28% | 104 |
|
|
2016
Q2 | $618M | Sell |
8,957,677
-260,754
| -3% | -$16.7M | 0.33% | 81 |
|
|
2016
Q1 | $578M | Sell |
9,218,431
-1,117,812
| -11% | -$67.6M | 0.31% | 93 |
|
|
2015
Q4 | $602M | Sell |
10,336,243
-694,202
| -6% | -$40.2M | 0.3% | 91 |
|
|
2015
Q3 | $600M | Sell |
11,030,445
-191,376
| -2% | -$10.3M | 0.3% | 89 |
|
|
2015
Q2 | $549M | Sell |
11,221,821
-158,620
| -1% | -$8.04M | 0.25% | 109 |
|
|
2015
Q1 | $569M | Sell |
11,380,441
-1,973,071
| -15% | -$105M | 0.26% | 104 |
|
|
2014
Q4 | $658M | Sell |
13,353,512
-1,067,360
| -7% | -$52M | 0.3% | 87 |
|
|
2014
Q3 | $662M | Sell |
14,420,872
-583,387
| -4% | -$25M | 0.3% | 94 |
|
|
2014
Q2 | $629M | Sell |
15,004,259
-451,069
| -3% | -$18.1M | 0.28% | 102 |
|
|
2014
Q1 | $578M | Sell |
15,455,328
-192,646
| -1% | -$7M | 0.27% | 102 |
|
|
2013
Q4 | $601M | Sell |
15,647,974
-232,865
| -1% | -$8.6M | 0.29% | 97 |
|
|
2013
Q3 | $546M | Sell |
15,880,839
-69,690
| -0.4% | -$2.46M | 0.29% | 96 |
|
|
2013
Q2 | $558M | Buy |
+15,950,529
| New | +$573M | 0.32% | 85 |
|
Other funds holding MO
VCM
VPM
Franklin Resources's MO Position: Q1 2026 in Review
Franklin Resources increased its Altria Group (MO) stake by 33% in Q1 2026, buying an estimated $60.4M and bringing the position to 3,804,873 shares worth $251M. The position accounts for 0.06% of the portfolio, ranked #270.
Franklin Resources first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $666M in Q2 2021. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Franklin Resources held 3,804,873 shares of Altria Group worth $251M as of Q1 2026.
- Franklin Resources bought 938,058 Altria Group shares in Q1 2026, an estimated $60.4M.
- Altria Group made up 0.06% of Franklin Resources's portfolio in Q1 2026, its #270 holding.
- Franklin Resources first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's Altria Group position peaked at $666M in Q2 2021.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.