Jarislowsky, Fraser Ltd’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $614K | Hold |
9,300
| – | – | ﹤0.01% | 157 |
|
|
2025
Q2 | $545K | Hold |
9,300
| – | – | ﹤0.01% | 157 |
|
|
2025
Q1 | $558K | Hold |
9,300
| – | – | ﹤0.01% | 154 |
|
|
2024
Q4 | $486K | Sell |
9,300
-1,000
| -10% | -$53.3K | ﹤0.01% | 160 |
|
|
2024
Q3 | $526K | Sell |
10,300
-36,000
| -78% | -$1.82M | ﹤0.01% | 157 |
|
|
2024
Q2 | $2.11M | Sell |
46,300
-15,400
| -25% | -$683K | 0.01% | 119 |
|
|
2024
Q1 | $2.69M | Sell |
61,700
-10,300
| -14% | -$427K | 0.02% | 122 |
|
|
2023
Q4 | $2.9M | Sell |
72,000
-300
| -0.4% | -$12.4K | 0.02% | 122 |
|
|
2023
Q3 | $3.04M | Sell |
72,300
-17,300
| -19% | -$764K | 0.02% | 118 |
|
|
2023
Q2 | $4.06M | Sell |
89,600
-6,487
| -7% | -$294K | 0.02% | 112 |
|
|
2023
Q1 | $4.29M | Sell |
96,087
-438
| -0.5% | -$20.1K | 0.03% | 115 |
|
|
2022
Q4 | $4.41M | Sell |
96,525
-2,250
| -2% | -$102K | 0.03% | 118 |
|
|
2022
Q3 | $3.99M | Buy |
98,775
+8,100
| +9% | +$353K | 0.03% | 119 |
|
|
2022
Q2 | $3.79M | Sell |
90,675
-10,170
| -10% | -$527K | 0.02% | 125 |
|
|
2022
Q1 | $5.27M | Sell |
100,845
-4,250
| -4% | -$216K | 0.03% | 116 |
|
|
2021
Q4 | $4.98M | Sell |
105,095
-57,000
| -35% | -$2.61M | 0.02% | 121 |
|
|
2021
Q3 | $7.38M | Sell |
162,095
-7,100
| -4% | -$343K | 0.04% | 108 |
|
|
2021
Q2 | $8.07M | Sell |
169,195
-20,250
| -11% | -$995K | 0.04% | 104 |
|
|
2021
Q1 | $9.69M | Sell |
189,445
-300
| -0.2% | -$13.4K | 0.05% | 97 |
|
|
2020
Q4 | $7.78M | Sell |
189,745
-1,600
| -0.8% | -$64.2K | 0.04% | 103 |
|
|
2020
Q3 | $7.39M | Sell |
191,345
-7,893
| -4% | -$328K | 0.04% | 103 |
|
|
2020
Q2 | $7.82M | Sell |
199,238
-7,412
| -4% | -$289K | 0.05% | 100 |
|
|
2020
Q1 | $7.99M | Sell |
206,650
-56,725
| -22% | -$2.52M | 0.06% | 95 |
|
|
2019
Q4 | $13.1M | Sell |
263,375
-18,055
| -6% | -$852K | 0.07% | 87 |
|
|
2019
Q3 | $11.5M | Sell |
281,430
-19,053
| -6% | -$876K | 0.06% | 90 |
|
|
2019
Q2 | $14.2M | Sell |
300,483
-6,891
| -2% | -$361K | 0.09% | 83 |
|
|
2019
Q1 | $17.7M | Sell |
307,374
-30,883
| -9% | -$1.58M | 0.11% | 79 |
|
|
2018
Q4 | $16.7M | Sell |
338,257
-8,161
| -2% | -$473K | 0.11% | 79 |
|
|
2018
Q3 | $22.5M | Sell |
346,418
-109,239
| -24% | -$6.49M | 0.14% | 76 |
|
|
2018
Q2 | $25.9M | Sell |
455,657
-26,192
| -5% | -$1.51M | 0.15% | 75 |
|
|
2018
Q1 | $30M | Sell |
481,849
-3,415
| -0.7% | -$226K | 0.19% | 72 |
|
|
2017
Q4 | $34.7M | Buy |
485,264
+7,338
| +2% | +$492K | 0.2% | 64 |
|
|
2017
Q3 | $30.3M | Sell |
477,926
-5,269
| -1% | -$351K | 0.18% | 69 |
|
|
2017
Q2 | $36M | Sell |
483,195
-700
| -0.1% | -$51.2K | 0.23% | 67 |
|
|
2017
Q1 | $34.6M | Sell |
483,895
-5,430
| -1% | -$393K | 0.22% | 69 |
|
|
2016
Q4 | $33.1M | Sell |
489,325
-174
| -0% | -$11.2K | 0.21% | 69 |
|
|
2016
Q3 | $31M | Sell |
489,499
-361,814
| -43% | -$24M | 0.21% | 71 |
|
|
2016
Q2 | $60.9M | Buy |
851,313
+359,825
| +73% | +$23M | 0.42% | 51 |
|
|
2016
Q1 | $30.8M | Buy |
491,488
+12,940
| +3% | +$782K | 0.22% | 73 |
|
|
2015
Q4 | $27.9M | Sell |
478,548
-725
| -0.2% | -$42K | 0.21% | 74 |
|
|
2015
Q3 | $26.1M | Sell |
479,273
-4,381
| -0.9% | -$235K | 0.2% | 75 |
|
|
2015
Q2 | $23.7M | Sell |
483,654
-8,666
| -2% | -$439K | 0.16% | 79 |
|
|
2015
Q1 | $24.6M | Sell |
492,320
-19,074
| -4% | -$1.01M | 0.16% | 77 |
|
|
2014
Q4 | $25.2M | Sell |
511,394
-4,034
| -0.8% | -$197K | 0.16% | 76 |
|
|
2014
Q3 | $23.7M | Sell |
515,428
-6,033
| -1% | -$258K | 0.14% | 76 |
|
|
2014
Q2 | $21.9M | Sell |
521,461
-2,264
| -0.4% | -$91.1K | 0.12% | 80 |
|
|
2014
Q1 | $19.6M | Sell |
523,725
-3,836
| -0.7% | -$139K | 0.11% | 84 |
|
|
2013
Q4 | $20.3M | Sell |
527,561
-6,996
| -1% | -$258K | 0.11% | 82 |
|
|
2013
Q3 | $18.4M | Sell |
534,557
-4,974
| -0.9% | -$175K | 0.11% | 84 |
|
|
2013
Q2 | $18.9M | Buy |
+539,531
| New | +$19.4M | 0.11% | 79 |
|
Other funds holding MO
Jarislowsky, Fraser Ltd's MO Position: Q3 2025 in Review
Jarislowsky, Fraser Ltd held its Altria Group (MO) position steady in Q3 2025 at 9,300 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #157.
Jarislowsky, Fraser Ltd first reported a position in MO in Q2 2013 and has held it in 50 quarters since. The position peaked at $60.9M in Q2 2016. 2,350 funds tracked by Wall St. Rank hold MO as of Q3 2025.
- Jarislowsky, Fraser Ltd held 9,300 shares of Altria Group worth $614K as of Q3 2025.
- Jarislowsky, Fraser Ltd left its Altria Group share count unchanged in Q3 2025.
- Altria Group made up ﹤0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #157 holding.
- Jarislowsky, Fraser Ltd first reported a position in Altria Group in Q2 2013 and has held it in 50 quarters since.
- Jarislowsky, Fraser Ltd's Altria Group position peaked at $60.9M in Q2 2016.
- 2,350 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.