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Great Valley Advisor Group’s Altria Group MO Stock Holding History

Great Valley Advisor Group’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 		$9.74M Buy
147,632
+1,811
+1% +$117K 0.18% 121
2025
Q4 		$8.41M Buy
145,821
+519
+0.4% +$31.3K 0.16% 129
2025
Q3 		$9.6M Sell
145,302
-45
-0% -$2.85K 0.19% 115
2025
Q2 		$8.52M Sell
145,347
-2,000
-1% -$117K 0.19% 118
2025
Q1 		$8.84M Buy
147,347
+111
+0.1% +$6.06K 0.19% 123
2024
Q4 		$7.7M Sell
147,236
-4,536
-3% -$242K 0.17% 131
2024
Q3 		$7.75M Buy
151,772
+4,179
+3% +$211K 0.19% 124
2024
Q2 		$6.72M Sell
147,593
-582
-0.4% -$25.8K 0.19% 124
2024
Q1 		$6.46M Buy
148,175
+2,705
+2% +$112K 0.2% 121
2023
Q4 		$5.87M Buy
145,470
+421
+0.3% +$17.4K 0.21% 125
2023
Q3 		$6.1M Sell
145,049
-9,114
-6% -$403K 0.25% 103
2023
Q2 		$6.98M Buy
154,163
+9,233
+6% +$418K 0.29% 91
2023
Q1 		$6.47M Sell
144,930
-21,940
-13% -$1.01M 0.3% 90
2022
Q4 		$7.63M Buy
166,870
+1,777
+1% +$80.5K 0.39% 63
2022
Q3 		$6.67M Buy
165,093
+2,871
+2% +$125K 0.37% 62
2022
Q2 		$6.78M Buy
162,222
+20,343
+14% +$1.05M 0.37% 68
2022
Q1 		$7.41M Buy
141,879
+30,809
+28% +$1.57M 0.43% 59
2021
Q4 		$5.26M Buy
111,070
+89,106
+406% +$4.08M 0.33% 79
2021
Q3 		$1M Buy
21,964
+151
+0.7% +$7.29K 0.07% 251
2021
Q2 		$1.05M Buy
21,813
+609
+3% +$29.9K 0.08% 234
2021
Q1 		$1.08M Buy
21,204
+1,813
+9% +$81.2K 0.1% 191
2020
Q4 		$795K Buy
19,391
+9,022
+87% +$362K 0.08% 209
2020
Q3 		$400K Buy
10,369
+168
+2% +$6.99K 0.05% 286
2020
Q2 		$400K Buy
10,201
+776
+8% +$30.3K 0.07% 272
2020
Q1 		$365K Sell
9,425
-2,886
-23% -$128K 0.1% 217
2019
Q4 		$614K Sell
12,311
-1,009
-8% -$47.6K 0.14% 184
2019
Q3 		$545K Buy
13,320
+2,130
+19% +$98K 0.13% 186
2019
Q2 		$530K Buy
11,190
+3,799
+51% +$199K 0.13% 182
2019
Q1 		$424K Buy
7,391
+2,156
+41% +$110K 0.13% 172
2018
Q4 		$259K Buy
+5,235
New +$303K 0.1% 192

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

Great Valley Advisor Group's MO Position: Q1 2026 in Review

Great Valley Advisor Group increased its Altria Group (MO) stake by 1.2% in Q1 2026, buying an estimated $117K and bringing the position to 147,632 shares worth $9.74M. The position accounts for 0.18% of the portfolio, ranked #121.

Great Valley Advisor Group first reported a position in MO in Q4 2018 and has held it in 30 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Great Valley Advisor Group held 147,632 shares of Altria Group worth $9.74M as of Q1 2026.
  • Great Valley Advisor Group bought 1,811 Altria Group shares in Q1 2026, an estimated $117K.
  • Altria Group made up 0.18% of Great Valley Advisor Group's portfolio in Q1 2026, its #121 holding.
  • Great Valley Advisor Group first reported a position in Altria Group in Q4 2018 and has held it in 30 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.