Greenline Partners’s Altria Group MO Stock Holding History

Greenline Partners’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 Q2	$301K	Hold	4,187	–	–	0.03%	142
2026 Q1	$276K	Sell	4,187 -1,230	-23%	-$79.1K	0.03%	140
2025 Q4	$312K	Hold	5,417	–	–	0.04%	136
2025 Q3	$358K	Hold	5,417	–	–	0.04%	127
2025 Q2	$318K	Sell	5,417 -52	-1%	-$3.05K	0.04%	129
2025 Q1	$328K	Buy	5,469 +834	+18%	+$45.5K	0.05%	122
2024 Q4	$242K	Buy	4,635 +448	+11%	+$23.9K	0.03%	130
2024 Q3	$214K	Buy	+4,187	New	+$212K	0.03%	135
2020 Q2	–	Sell	-40,227	Closed	-$1.56M	–	120
2020 Q1	$1.56M	Sell	40,227 -3,704	-8%	-$164K	0.5%	58
2019 Q4	$2.19M	Sell	43,931 -13,214	-23%	-$623K	0.55%	53
2019 Q3	$2.34M	Buy	57,145 +2,600	+5%	+$120K	0.67%	45
2019 Q2	$2.58M	Buy	54,545 +44,930	+467%	+$2.35M	0.82%	41
2019 Q1	$552K	Sell	9,615 -27,196	-74%	-$1.39M	0.18%	54
2018 Q4	$2.23M	Hold	36,811	–	–	0.7%	40
2018 Q3	$2.23M	Sell	36,811 -19,240	-34%	-$1.14M	0.7%	40
2018 Q2	$3.18M	Buy	56,051 +32,005	+133%	+$1.85M	1.04%	37
2018 Q1	$1.5M	Buy	24,046 +17,941	+294%	+$1.19M	0.5%	46
2017 Q4	$436K	Buy	+6,105	New	+$409K	0.14%	62

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Greenline Partners's MO Position: Q2 2026 in Review

Greenline Partners held its Altria Group (MO) position steady in Q2 2026 at 4,187 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #142.

Greenline Partners first reported a position in MO in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.18M in Q2 2018. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Greenline Partners held 4,187 shares of Altria Group worth $301K as of Q2 2026.
Greenline Partners left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.03% of Greenline Partners's portfolio in Q2 2026, its #142 holding.
Greenline Partners first reported a position in Altria Group in Q4 2017 and has held it in 18 quarters since.
Greenline Partners's Altria Group position peaked at $3.18M in Q2 2018.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.