Geode Capital Management’s Altria Group MO Stock Holding History

Geode Capital Management’s Portfolio MO Stock Details MO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.62B	Buy	44,724,475 +764,221	+2%	+$44.8M	0.18%	94
2025 Q1	$2.64B	Buy	43,960,254 +2,021,747	+5%	+$121M	0.21%	87
2024 Q4	$2.19B	Buy	41,938,507 +1,134,748	+3%	+$59.4M	0.17%	97
2024 Q3	$2.08B	Buy	40,803,759 +1,003,605	+3%	+$51.2M	0.17%	104
2024 Q2	$1.81B	Buy	39,800,154 +205,625	+0.5%	+$9.36M	0.16%	108
2024 Q1	$1.73B	Buy	39,594,529 +1,264,595	+3%	+$55.1M	0.16%	109
2023 Q4	$1.54B	Buy	38,329,934 +523,463	+1%	+$21.1M	0.16%	111
2023 Q3	$1.59B	Buy	37,806,471 +781,438	+2%	+$32.8M	0.19%	95
2023 Q2	$1.67B	Buy	37,025,033 +1,168,982	+3%	+$52.8M	0.2%	91
2023 Q1	$1.6B	Buy	35,856,051 +671,929	+2%	+$29.9M	0.21%	94
2022 Q4	$1.61B	Buy	35,184,122 +218,861	+0.6%	+$9.99M	0.23%	86
2022 Q3	$1.41B	Buy	34,965,261 +501,482	+1%	+$20.2M	0.21%	86
2022 Q2	$1.44B	Buy	34,463,779 +1,408,492	+4%	+$58.8M	0.21%	86
2022 Q1	$1.72B	Buy	33,055,287 +2,663,373	+9%	+$139M	0.22%	83
2021 Q4	$1.44B	Buy	30,391,914 +644,221	+2%	+$30.5M	0.17%	100
2021 Q3	$1.35B	Buy	29,747,693 +681,717	+2%	+$31M	0.18%	96
2021 Q2	$1.38B	Buy	29,065,976 +987,960	+4%	+$47M	0.19%	95
2021 Q1	$1.43B	Buy	28,078,016 +557,181	+2%	+$28.4M	0.22%	82
2020 Q4	$1.13B	Buy	27,520,835 +359,245	+1%	+$14.7M	0.19%	97
2020 Q3	$1.05B	Sell	27,161,590 -144,721	-0.5%	-$5.58M	0.21%	89
2020 Q2	$1.07B	Buy	27,306,311 +1,011,641	+4%	+$39.6M	0.23%	81
2020 Q1	$1.02B	Buy	26,294,670 +411,478	+2%	+$15.9M	0.26%	73
2019 Q4	$1.29B	Buy	25,883,192 +761,711	+3%	+$37.9M	0.27%	67
2019 Q3	$1.03B	Buy	25,121,481 +713,169	+3%	+$29.1M	0.24%	79
2019 Q2	$1.15B	Sell	24,408,312 -2,585,688	-10%	-$122M	0.28%	68
2019 Q1	$1.55B	Buy	26,994,000 +2,065,560	+8%	+$118M	0.4%	50
2018 Q4	$1.23B	Buy	24,928,440 +1,908,626	+8%	+$94.1M	0.38%	49
2018 Q3	$1.39B	Buy	23,019,814 +391,652	+2%	+$23.6M	0.39%	47
2018 Q2	$1.28B	Buy	22,628,162 +108,062	+0.5%	+$6.12M	0.39%	46
2018 Q1	$1.4B	Buy	22,520,100 +810,913	+4%	+$50.4M	0.46%	40
2017 Q4	$1.55B	Buy	21,709,187 +629,732	+3%	+$44.9M	0.53%	36
2017 Q3	$1.33B	Buy	21,079,455 +184,417	+0.9%	+$11.7M	0.49%	39
2017 Q2	$1.55B	Buy	20,895,038 +2,810,370	+16%	+$209M	0.61%	31
2017 Q1	$1.29B	Buy	18,084,668 +1,150,879	+7%	+$82.1M	0.53%	33
2016 Q4	$1.14B	Buy	16,933,789 +664,183	+4%	+$44.9M	0.53%	32
2016 Q3	$1.03B	Buy	16,269,606 +329,818	+2%	+$20.8M	0.52%	34
2016 Q2	$1.1B	Sell	15,939,788 -163,185	-1%	-$11.2M	0.6%	30
2016 Q1	$1.01M	Buy	16,102,973 +289,813	+2%	+$18.1K	0.53%	35
2015 Q4	$919M	Buy	15,813,160 +31,480	+0.2%	+$1.83M	0.52%	35
2015 Q3	$857M	Buy	15,781,680 +45,941	+0.3%	+$2.49M	0.52%	35
2015 Q2	$768M	Buy	15,735,739 +267,488	+2%	+$13.1M	0.44%	43
2015 Q1	$773M	Buy	15,468,251 +487,804	+3%	+$24.4M	0.44%	45
2014 Q4	$737M	Buy	14,980,447 +474,229	+3%	+$23.3M	0.44%	44
2014 Q3	$666M	Sell	14,506,218 -111,289	-0.8%	-$5.11M	0.43%	43
2014 Q2	$613M	Sell	14,617,507 -33,822	-0.2%	-$1.42M	0.4%	46
2014 Q1	$548M	Sell	14,651,329 -32,065	-0.2%	-$1.2M	0.37%	52
2013 Q4	$564M	Buy	14,683,394 +509,351	+4%	+$19.5M	0.39%	51
2013 Q3	$487M	Buy	14,174,043 +388,728	+3%	+$13.3M	0.39%	49
2013 Q2	$482M	Buy	+13,785,315	New	+$482M	0.42%	44