Grandfield & Dodd’s Altria Group MO Stock Holding History

Grandfield & Dodd’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	$399K	Hold	6,048	–	–	0.02%	159
2025 Q4	$349K	Hold	6,048	–	–	0.02%	167
2025 Q3	$400K	Sell	6,048 -1,415	-19%	-$89.6K	0.02%	154
2025 Q2	$438K	Sell	7,463 -140	-2%	-$8.22K	0.03%	146
2025 Q1	$456K	Hold	7,603	–	–	0.03%	144
2024 Q4	$398K	Hold	7,603	–	–	0.02%	154
2024 Q3	$388K	Hold	7,603	–	–	0.02%	154
2024 Q2	$346K	Hold	7,603	–	–	0.02%	159
2024 Q1	$332K	Hold	7,603	–	–	0.02%	163
2023 Q4	$307K	Hold	7,603	–	–	0.02%	164
2023 Q3	$320K	Sell	7,603 -2,596	-25%	-$115K	0.02%	155
2023 Q2	$462K	Hold	10,199	–	–	0.03%	136
2023 Q1	$455K	Hold	10,199	–	–	0.03%	142
2022 Q4	$466K	Buy	10,199 +1,412	+16%	+$64K	0.03%	132
2022 Q3	$350K	Buy	8,787 +6	+0.1%	+$262	0.03%	143
2022 Q2	$370K	Hold	8,781	–	–	0.03%	144
2022 Q1	$460K	Sell	8,781 -8	-0.1%	-$408	0.03%	143
2021 Q4	$420K	Sell	8,789 -227	-3%	-$10.4K	0.03%	151
2021 Q3	$410K	Buy	9,016 +194	+2%	+$9.37K	0.03%	152
2021 Q2	$420K	Hold	8,822	–	–	0.03%	146
2021 Q1	$450K	Hold	8,822	–	–	0.03%	135
2020 Q4	$360K	Hold	8,822	–	–	0.03%	143
2020 Q3	$340K	Sell	8,822 -27	-0.3%	-$1.12K	0.03%	143
2020 Q2	$350K	Sell	8,849 -107	-1%	-$4.17K	0.03%	145
2020 Q1	$346K	Sell	8,956 -1,366	-13%	-$60.6K	0.04%	131
2019 Q4	$515K	Hold	10,322	–	–	0.05%	130
2019 Q3	$422K	Sell	10,322 -250	-2%	-$11.5K	0.04%	133
2019 Q2	$501K	Hold	10,572	–	–	0.05%	130
2019 Q1	$607K	Hold	10,572	–	–	0.06%	117
2018 Q4	$522K	Sell	10,572 -982	-8%	-$56.9K	0.06%	117
2018 Q3	$697K	Hold	11,554	–	–	0.07%	111
2018 Q2	$656K	Sell	11,554 -1,209	-9%	-$69.7K	0.07%	115
2018 Q1	$795K	Hold	12,763	–	–	0.09%	104
2017 Q4	$911K	Hold	12,763	–	–	0.1%	102
2017 Q3	$809K	Hold	12,763	–	–	0.09%	101
2017 Q2	$950K	Sell	12,763 -700	-5%	-$51.2K	0.11%	95
2017 Q1	$962K	Hold	13,463	–	–	0.12%	94
2016 Q4	$910K	Hold	13,463	–	–	0.12%	96
2016 Q3	$851K	Sell	13,463 -225	-2%	-$15K	0.11%	96
2016 Q2	$944K	Hold	13,688	–	–	0.13%	89
2016 Q1	$858K	Hold	13,688	–	–	0.12%	85
2015 Q4	$797K	Sell	13,688 -1,000	-7%	-$58K	0.12%	89
2015 Q3	$799K	Buy	14,688 +100	+0.7%	+$5.36K	0.13%	87
2015 Q2	$713K	Buy	14,588 +464	+3%	+$23.5K	0.11%	93
2015 Q1	$706K	Buy	14,124 +950	+7%	+$50.4K	0.11%	92
2014 Q4	$649K	Sell	13,174 -373	-3%	-$18.2K	0.1%	97
2014 Q3	$622K	Buy	13,547 +146	+1%	+$6.25K	0.1%	100
2014 Q2	$562K	Hold	13,401	–	–	0.08%	113
2014 Q1	$502K	Buy	13,401 +185	+1%	+$6.72K	0.08%	117
2013 Q4	$507K	Hold	13,216	–	–	0.08%	113
2013 Q3	$454K	Sell	13,216 -300	-2%	-$10.6K	0.08%	114
2013 Q2	$473K	Buy	+13,516	New	+$485K	0.09%	113

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grandfield & Dodd's MO Position: Q1 2026 in Review

Grandfield & Dodd held its Altria Group (MO) position steady in Q1 2026 at 6,048 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #159.

Grandfield & Dodd first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $962K in Q1 2017. 2,484 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Grandfield & Dodd held 6,048 shares of Altria Group worth $399K as of Q1 2026.
Grandfield & Dodd left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.02% of Grandfield & Dodd's portfolio in Q1 2026, its #159 holding.
Grandfield & Dodd first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
Grandfield & Dodd's Altria Group position peaked at $962K in Q1 2017.
2,484 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.