Horan Capital Advisors’s Altria Group MO Stock Holding History

Horan Capital Advisors’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	$235K	Buy	+3,922	New	+$214K	0.08%	108
2020 Q4	–	Sell	-1,733	Closed	-$67K	–	205
2020 Q3	$67K	Buy	+1,733	New	+$72.1K	0.04%	151
2020 Q1	–	Sell	-2,123	Closed	-$106K	–	190
2019 Q4	$106K	Sell	2,123 -325	-13%	-$15.3K	0.06%	101
2019 Q3	$100K	Buy	+2,448	New	+$113K	0.06%	99
2019 Q2	–	Sell	-2,633	Closed	-$151K	–	180
2019 Q1	$151K	Buy	+2,633	New	+$135K	0.1%	77
2017 Q4	–	Sell	-2,608	Closed	-$165K	–	191
2017 Q3	$165K	Sell	2,608 -75	-3%	-$5K	0.1%	77
2017 Q2	$200K	Buy	+2,683	New	+$196K	0.14%	74
2016 Q2	–	Sell	-3,435	Closed	-$215K	–	59
2016 Q1	$215K	Buy	+3,435	New	+$208K	0.17%	57
2015 Q1	–	Sell	-5,000	Closed	-$246K	–	60
2014 Q4	$246K	Hold	5,000	–	–	0.2%	55
2014 Q3	$230K	Buy	+5,000	New	+$214K	0.2%	54

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horan Capital Advisors's MO Position: Q1 2025 in Review

Horan Capital Advisors opened a new position in Altria Group (MO) in Q1 2025: 3,922 shares worth $235K. The stake represents 0.08% of the portfolio and ranks #108 among its holdings. This is a return to the name: Horan Capital Advisors previously reported a position in MO as recently as Q3 2020.

Horan Capital Advisors first reported a position in MO in Q3 2014 and has held it in 10 quarters since. The position peaked at $246K in Q4 2014. 2,246 funds tracked by Wall St. Rank hold MO as of Q1 2025.

Horan Capital Advisors held 3,922 shares of Altria Group worth $235K as of Q1 2025.
Altria Group was a new Horan Capital Advisors position in Q1 2025.
Altria Group made up 0.08% of Horan Capital Advisors's portfolio in Q1 2025, its #108 holding.
Horan Capital Advisors first reported a position in Altria Group in Q3 2014 and has held it in 10 quarters since.
Horan Capital Advisors's Altria Group position peaked at $246K in Q4 2014.
2,246 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.