Harvest Fund Management’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
Q1
$460K Sell
6,974
-43
-0.6% -$2.77K 0.02% 214
2025
Q4
$405K Sell
7,017
-9,504
-58% -$574K 0.02% 275
2025
Q3
$1.09M Buy
16,521
+1,840
+13% +$117K 0.05% 183
2025
Q2
$860K Sell
14,681
-3,599
-20% -$211K 0.04% 195
2025
Q1
$1.1M Sell
18,280
-4,440
-20% -$242K 0.05% 185
2024
Q4
$1.19M Buy
22,720
+20,142
+781% +$1.07M 0.06% 197
2024
Q3
$132K Buy
2,578
+2,351
+1,036% +$119K 0.01% 385
2024
Q2
$10K Buy
+227
New +$10.1K ﹤0.01% 545
2023
Q4
Sell
-519
Closed -$22K 677
2023
Q3
$22K Sell
519
-1,261
-71% -$55.7K ﹤0.01% 472
2023
Q2
$81K Hold
1,780
0.02% 358
2023
Q1
$79K Sell
1,780
-1,248
-41% -$57.4K 0.02% 393
2022
Q4
$138K Sell
3,028
-6,238
-67% -$283K 0.04% 270
2022
Q3
$374K Hold
9,266
0.11% 110
2022
Q2
$387K Hold
9,266
0.11% 95
2022
Q1
$484K Buy
9,266
+4,348
+88% +$221K 0.1% 94
2021
Q4
$232K Buy
4,918
+753
+18% +$34.5K 0.04% 220
2021
Q3
$189K Hold
4,165
0.04% 168
2021
Q2
$199K Buy
4,165
+668
+19% +$32.8K 0.02% 153
2021
Q1
$178K Buy
+3,497
New +$157K 0.02% 163
2020
Q2
Sell
-6,794
Closed -$262K 492
2020
Q1
$262K Sell
6,794
-735
-10% -$32.6K 0.03% 105
2019
Q4
$386K Buy
7,529
+5,459
+264% +$257K 0.04% 71
2019
Q3
$85K Sell
2,070
-1,612
-44% -$74.1K 0.01% 206
2019
Q2
$174K Sell
3,682
-5,402
-59% -$283K 0.02% 129
2019
Q1
$522K Buy
9,084
+2,422
+36% +$124K 0.09% 53
2018
Q4
$329K Sell
6,662
-102
-2% -$5.91K 0.07% 71
2018
Q3
$408K Buy
+6,764
New +$402K 0.07% 71
2017
Q3
Sell
-1,139
Closed -$85K 210
2017
Q2
$85K Hold
1,139
0.01% 110
2017
Q1
$81K Hold
1,139
0.01% 104
2016
Q4
$77K Buy
+1,139
New +$73.3K 0.02% 124

Other funds holding MO

Harvest Fund Management's MO Position: Q1 2026 in Review

Harvest Fund Management reduced its Altria Group (MO) stake by 0.61% in Q1 2026, selling an estimated $2.77K and leaving 6,974 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #214.

Harvest Fund Management first reported a position in MO in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.19M in Q4 2024. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Harvest Fund Management held 6,974 shares of Altria Group worth $460K as of Q1 2026.
  • Harvest Fund Management sold 43 Altria Group shares in Q1 2026, an estimated $2.77K.
  • Altria Group made up 0.02% of Harvest Fund Management's portfolio in Q1 2026, its #214 holding.
  • Harvest Fund Management first reported a position in Altria Group in Q4 2016 and has held it in 29 quarters since.
  • Harvest Fund Management's Altria Group position peaked at $1.19M in Q4 2024.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.