Harris Associates
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Harris Associates’s Altria Group MO Stock Holding History

Harris Associates’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
2025
Q1 		– Sell
-6,550
Closed -$343K – 165
2024
Q4 		$343K Sell
6,550
-3,900,077
-100% -$208M ﹤0.01% 139
2024
Q3 		$199M Sell
3,906,627
-7,533,442
-66% -$381M 0.26% 64
2024
Q2 		$521M Buy
11,440,069
+502,728
+5% +$22.3M 0.88% 40
2024
Q1 		$477M Buy
10,937,341
+796,681
+8% +$33M 0.77% 43
2023
Q4 		$409M Buy
10,140,660
+520,678
+5% +$21.5M 0.7% 46
2023
Q3 		$405M Buy
9,619,982
+2,415,011
+34% +$107M 0.79% 43
2023
Q2 		$326M Buy
7,204,971
+867,607
+14% +$39.3M 0.61% 49
2023
Q1 		$283M Buy
6,337,364
+215,974
+4% +$9.93M 0.55% 55
2022
Q4 		$280M Sell
6,121,390
-14,300
-0.2% -$648K 0.57% 48
2022
Q3 		$248M Sell
6,135,690
-52,388
-0.8% -$2.29M 0.42% 58
2022
Q2 		$258M Sell
6,188,078
-1,413,098
-19% -$73.2M 0.41% 60
2022
Q1 		$397M Buy
7,601,176
+1,458,277
+24% +$74.3M 0.52% 50
2021
Q4 		$291M Buy
6,142,899
+1,032,770
+20% +$47.3M 0.45% 62
2021
Q3 		$233M Buy
5,110,129
+7,294
+0.1% +$352K 0.37% 67
2021
Q2 		$243M Buy
5,102,835
+2,040,620
+67% +$100M 0.39% 67
2021
Q1 		$157M Buy
+3,062,215
New +$137M 0.27% 78
2015
Q2 		– Sell
-7,182
Closed -$359K – 154
2015
Q1 		$359K Sell
7,182
-1,580
-18% -$83.9K ﹤0.01% 157
2014
Q4 		$432K Buy
8,762
+180
+2% +$8.77K ﹤0.01% 157
2014
Q3 		$394K Hold
8,582
– – ﹤0.01% 160
2014
Q2 		$360K Hold
8,582
– – ﹤0.01% 163
2014
Q1 		$321K Hold
8,582
– – ﹤0.01% 168
2013
Q4 		$329K Hold
8,582
– – ﹤0.01% 172
2013
Q3 		$295K Hold
8,582
– – ﹤0.01% 172
2013
Q2 		$300K Buy
+8,582
New +$308K ﹤0.01% 180

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harris Associates's MO Position: Q1 2025 in Review

Harris Associates sold out of Altria Group (MO) in Q1 2025, closing a stake of 6,550 shares — an estimated $343K sold.

Harris Associates first reported a position in MO in Q2 2013 and held it in 24 quarters. The position peaked at $521M in Q2 2024. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

  • Harris Associates reported no remaining Altria Group position as of Q1 2025 after selling out during the quarter.
  • Harris Associates sold 6,550 Altria Group shares in Q1 2025, an estimated $343K.
  • Harris Associates first reported a position in Altria Group in Q2 2013 and held it in 24 quarters.
  • Harris Associates's Altria Group position peaked at $521M in Q2 2024.
  • 2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Harris Associates's 13F filing for Q1 2025, filed 15 May 2025.