Gilbert & Cook’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
Q2 | $847K | Buy |
11,774
+81
| +0.7% | +$5.65K | 0.1% | 105 |
|
|
2026
Q1 | $772K | Buy |
11,693
+131
| +1% | +$8.43K | 0.1% | 108 |
|
|
2025
Q4 | $667K | Buy |
11,562
+67
| +0.6% | +$4.05K | 0.08% | 119 |
|
|
2025
Q3 | $759K | Buy |
11,495
+451
| +4% | +$28.6K | 0.1% | 99 |
|
|
2025
Q2 | $648K | Buy |
11,044
+551
| +5% | +$32.4K | 0.09% | 112 |
|
|
2025
Q1 | $630K | Sell |
10,493
-1,651
| -14% | -$90.1K | 0.09% | 106 |
|
|
2024
Q4 | $635K | Sell |
12,144
-36
| -0.3% | -$1.92K | 0.09% | 111 |
|
|
2024
Q3 | $622K | Buy |
12,180
+33
| +0.3% | +$1.67K | 0.09% | 108 |
|
|
2024
Q2 | $553K | Sell |
12,147
-739
| -6% | -$32.8K | 0.08% | 111 |
|
|
2024
Q1 | $562K | Sell |
12,886
-42
| -0.3% | -$1.74K | 0.08% | 128 |
|
|
2023
Q4 | $522K | Buy |
12,928
+413
| +3% | +$17.1K | 0.07% | 130 |
|
|
2023
Q3 | $526K | Buy |
12,515
+942
| +8% | +$41.6K | 0.08% | 113 |
|
|
2023
Q2 | $524K | Buy |
11,573
+530
| +5% | +$24K | 0.08% | 103 |
|
|
2023
Q1 | $493K | Buy |
11,043
+110
| +1% | +$5.06K | 0.09% | 98 |
|
|
2022
Q4 | $500K | Buy |
10,933
+131
| +1% | +$5.93K | 0.09% | 102 |
|
|
2022
Q3 | $484K | Buy |
10,802
+119
| +1% | +$5.19K | 0.11% | 106 |
|
|
2022
Q2 | $446K | Buy |
10,683
+323
| +3% | +$16.7K | 0.08% | 110 |
|
|
2022
Q1 | $541K | Buy |
10,360
+239
| +2% | +$12.2K | 0.09% | 98 |
|
|
2021
Q4 | $480K | Buy |
10,121
+246
| +2% | +$11.3K | 0.08% | 114 |
|
|
2021
Q3 | $450K | Buy |
9,875
+1,141
| +13% | +$55.1K | 0.08% | 118 |
|
|
2021
Q2 | $416K | Buy |
8,734
+309
| +4% | +$15.2K | 0.07% | 122 |
|
|
2021
Q1 | $431K | Buy |
8,425
+585
| +7% | +$26.2K | 0.08% | 107 |
|
|
2020
Q4 | $322K | Buy |
7,840
+505
| +7% | +$20.3K | 0.07% | 123 |
|
|
2020
Q3 | $283K | Buy |
7,335
+1,044
| +17% | +$43.4K | 0.07% | 115 |
|
|
2020
Q2 | $247K | Buy |
6,291
+931
| +17% | +$36.3K | 0.06% | 124 |
|
|
2020
Q1 | $207K | Buy |
5,360
+462
| +9% | +$20.5K | 0.06% | 113 |
|
|
2019
Q4 | $244K | Buy |
+4,898
| New | +$231K | 0.06% | 126 |
|
|
2019
Q3 | – | Sell |
-4,282
| Closed | -$203K | – | 125 |
|
|
2019
Q2 | $203K | Buy |
4,282
+78
| +2% | +$4.08K | 0.06% | 112 |
|
|
2019
Q1 | $242K | Sell |
4,204
-2,594
| -38% | -$133K | 0.07% | 91 |
|
|
2018
Q4 | $336K | Sell |
6,798
-1,576
| -19% | -$91.3K | 0.12% | 67 |
|
|
2018
Q3 | $505K | Buy |
8,374
+1,769
| +27% | +$105K | 0.16% | 54 |
|
|
2018
Q2 | $375K | Buy |
6,605
+2,854
| +76% | +$165K | 0.13% | 55 |
|
|
2018
Q1 | $234K | Buy |
3,751
+11
| +0.3% | +$729 | 0.08% | 77 |
|
|
2017
Q4 | $267K | Sell |
3,740
-27
| -0.7% | -$1.81K | 0.09% | 68 |
|
|
2017
Q3 | $239K | Sell |
3,767
-2,758
| -42% | -$184K | 0.09% | 72 |
|
|
2017
Q2 | $486K | Buy |
6,525
+2,733
| +72% | +$200K | 0.17% | 54 |
|
|
2017
Q1 | $271K | Sell |
3,792
-74
| -2% | -$5.36K | 0.11% | 62 |
|
|
2016
Q4 | $261K | Buy |
+3,866
| New | +$249K | 0.12% | 61 |
|
Other funds holding MO
Gilbert & Cook's MO Position: Q2 2026 in Review
Gilbert & Cook increased its Altria Group (MO) stake by 0.69% in Q2 2026, buying an estimated $5.65K and bringing the position to 11,774 shares worth $847K. The position accounts for 0.1% of the portfolio, ranked #105.
Gilbert & Cook first reported a position in MO in Q4 2016 and has held it in 38 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Gilbert & Cook held 11,774 shares of Altria Group worth $847K as of Q2 2026.
- Gilbert & Cook bought 81 Altria Group shares in Q2 2026, an estimated $5.65K.
- Altria Group made up 0.1% of Gilbert & Cook's portfolio in Q2 2026, its #105 holding.
- Gilbert & Cook first reported a position in Altria Group in Q4 2016 and has held it in 38 quarters since.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.