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Galvin Gaustad & Stein’s Altria Group MO Stock Holding History

Galvin Gaustad & Stein’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 		$967K Sell
14,652
-252
-2% -$16.2K 0.08% 130
2025
Q4 		$859K Buy
14,904
+460
+3% +$27.8K 0.07% 133
2025
Q3 		$954K Buy
14,444
+518
+4% +$32.8K 0.08% 112
2025
Q2 		$816K Buy
13,926
+4
+0% +$235 0.07% 111
2025
Q1 		$836K Sell
13,922
-60
-0.4% -$3.28K 0.07% 102
2024
Q4 		$731K Sell
13,982
-1,255
-8% -$66.9K 0.07% 111
2024
Q3 		$778K Sell
15,237
-16
-0.1% -$809 0.07% 104
2024
Q2 		$695K Buy
15,253
+5,607
+58% +$249K 0.06% 102
2024
Q1 		$421K Buy
+9,646
New +$400K 0.04% 137
2023
Q4 		– Sell
-5,083
Closed -$214K – 186
2023
Q3 		$214K Buy
+5,083
New +$225K 0.02% 165
2022
Q3 		– Sell
-5,556
Closed -$232K – 167
2022
Q2 		$232K Sell
5,556
-6,005
-52% -$311K 0.02% 153
2022
Q1 		$604K Sell
11,561
-6,750
-37% -$344K 0.05% 117
2021
Q4 		$868K Sell
18,311
-9,080
-33% -$416K 0.08% 107
2021
Q3 		$1.25M Sell
27,391
-142,027
-84% -$6.86M 0.12% 97
2021
Q2 		$8.08M Sell
169,418
-12,052
-7% -$592K 0.77% 52
2021
Q1 		$9.28M Sell
181,470
-11,931
-6% -$535K 0.93% 43
2020
Q4 		$7.93M Buy
+193,401
New +$7.77M 0.83% 48

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Galvin Gaustad & Stein's MO Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its Altria Group (MO) stake by 1.7% in Q1 2026, selling an estimated $16.2K and leaving 14,652 shares worth $967K. The position accounts for 0.08% of the portfolio, ranked #130.

Galvin Gaustad & Stein first reported a position in MO in Q4 2020 and has held it in 17 quarters since. The position peaked at $9.28M in Q1 2021. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Galvin Gaustad & Stein held 14,652 shares of Altria Group worth $967K as of Q1 2026.
  • Galvin Gaustad & Stein sold 252 Altria Group shares in Q1 2026, an estimated $16.2K.
  • Altria Group made up 0.08% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #130 holding.
  • Galvin Gaustad & Stein first reported a position in Altria Group in Q4 2020 and has held it in 17 quarters since.
  • Galvin Gaustad & Stein's Altria Group position peaked at $9.28M in Q1 2021.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.