Geode Capital Management’s Altria Group MO Stock Holding History

Geode Capital Management’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	$3.11B	Buy	47,022,658 +1,037,940	+2%	+$66.8M	0.19%	84
2025 Q4	$2.65B	Buy	45,984,718 +729,999	+2%	+$44.1M	0.16%	99
2025 Q3	$2.99B	Buy	45,254,719 +530,244	+1%	+$33.6M	0.19%	88
2025 Q2	$2.62B	Buy	44,724,475 +764,221	+2%	+$44.9M	0.18%	94
2025 Q1	$2.64B	Buy	43,960,254 +2,021,747	+5%	+$110M	0.21%	87
2024 Q4	$2.19B	Buy	41,938,507 +1,134,748	+3%	+$60.4M	0.17%	97
2024 Q3	$2.08B	Buy	40,803,759 +1,003,605	+3%	+$50.7M	0.17%	104
2024 Q2	$1.81B	Buy	39,800,154 +205,625	+0.5%	+$9.12M	0.16%	108
2024 Q1	$1.73B	Buy	39,594,529 +1,264,595	+3%	+$52.4M	0.16%	109
2023 Q4	$1.54B	Buy	38,329,934 +523,463	+1%	+$21.6M	0.16%	111
2023 Q3	$1.59B	Buy	37,806,471 +781,438	+2%	+$34.5M	0.19%	95
2023 Q2	$1.67B	Buy	37,025,033 +1,168,982	+3%	+$52.9M	0.2%	91
2023 Q1	$1.6B	Buy	35,856,051 +671,929	+2%	+$30.9M	0.21%	94
2022 Q4	$1.61B	Buy	35,184,122 +218,861	+0.6%	+$9.91M	0.23%	86
2022 Q3	$1.41B	Buy	34,965,261 +501,482	+1%	+$21.9M	0.21%	86
2022 Q2	$1.44B	Buy	34,463,779 +1,408,492	+4%	+$72.9M	0.21%	86
2022 Q1	$1.72B	Buy	33,055,287 +2,663,373	+9%	+$136M	0.22%	83
2021 Q4	$1.44B	Buy	30,391,914 +644,221	+2%	+$29.5M	0.17%	100
2021 Q3	$1.35B	Buy	29,747,693 +681,717	+2%	+$32.9M	0.18%	96
2021 Q2	$1.38B	Buy	29,065,976 +987,960	+4%	+$48.5M	0.19%	95
2021 Q1	$1.43B	Buy	28,078,016 +557,181	+2%	+$25M	0.22%	82
2020 Q4	$1.13B	Buy	27,520,835 +359,245	+1%	+$14.4M	0.19%	97
2020 Q3	$1.05B	Sell	27,161,590 -144,721	-0.5%	-$6.02M	0.21%	89
2020 Q2	$1.07B	Buy	27,306,311 +1,011,641	+4%	+$39.5M	0.23%	81
2020 Q1	$1.02B	Buy	26,294,670 +411,478	+2%	+$18.3M	0.26%	73
2019 Q4	$1.29B	Buy	25,883,192 +761,711	+3%	+$35.9M	0.27%	67
2019 Q3	$1.03B	Buy	25,121,481 +713,169	+3%	+$32.8M	0.24%	79
2019 Q2	$1.15B	Sell	24,408,312 -2,585,688	-10%	-$135M	0.28%	68
2019 Q1	$1.55B	Buy	26,994,000 +2,065,560	+8%	+$106M	0.4%	50
2018 Q4	$1.23B	Buy	24,928,440 +1,908,626	+8%	+$111M	0.38%	49
2018 Q3	$1.39B	Buy	23,019,814 +391,652	+2%	+$23.3M	0.39%	47
2018 Q2	$1.28B	Buy	22,628,162 +108,062	+0.5%	+$6.23M	0.39%	46
2018 Q1	$1.4B	Buy	22,520,100 +810,913	+4%	+$53.7M	0.46%	40
2017 Q4	$1.55B	Buy	21,709,187 +629,732	+3%	+$42.2M	0.53%	36
2017 Q3	$1.33B	Buy	21,079,455 +184,417	+0.9%	+$12.3M	0.49%	39
2017 Q2	$1.55B	Buy	20,895,038 +2,810,370	+16%	+$206M	0.61%	31
2017 Q1	$1.29B	Buy	18,084,668 +1,150,879	+7%	+$83.3M	0.53%	33
2016 Q4	$1.14B	Buy	16,933,789 +664,183	+4%	+$42.8M	0.53%	32
2016 Q3	$1.03B	Buy	16,269,606 +329,818	+2%	+$21.9M	0.52%	34
2016 Q2	$1.1B	Sell	15,939,788 -163,185	-1%	-$10.5M	0.6%	30
2016 Q1	$1.01M	Buy	16,102,973 +289,813	+2%	+$17.5M	0.53%	35
2015 Q4	$919M	Buy	15,813,160 +31,480	+0.2%	+$1.82M	0.52%	35
2015 Q3	$857M	Buy	15,781,680 +45,941	+0.3%	+$2.46M	0.52%	35
2015 Q2	$768M	Buy	15,735,739 +267,488	+2%	+$13.6M	0.44%	43
2015 Q1	$773M	Buy	15,468,251 +487,804	+3%	+$25.9M	0.44%	45
2014 Q4	$737M	Buy	14,980,447 +474,229	+3%	+$23.1M	0.44%	44
2014 Q3	$666M	Sell	14,506,218 -111,289	-0.8%	-$4.77M	0.43%	43
2014 Q2	$613M	Sell	14,617,507 -33,822	-0.2%	-$1.36M	0.4%	46
2014 Q1	$548M	Sell	14,651,329 -32,065	-0.2%	-$1.17M	0.37%	52
2013 Q4	$564M	Buy	14,683,394 +509,351	+4%	+$18.8M	0.39%	51
2013 Q3	$487M	Buy	14,174,043 +388,728	+3%	+$13.7M	0.39%	49
2013 Q2	$482M	Buy	+13,785,315	New	+$495M	0.42%	44