Jones Financial Companies’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
Q2 | $63.6M | Buy |
862,809
+93,905
| +12% | +$6.55M | 0.03% | 341 |
|
|
2026
Q1 | $51.1M | Buy |
768,904
+377,054
| +96% | +$24.3M | 0.02% | 336 |
|
|
2025
Q4 | $22.6M | Buy |
391,850
+48,727
| +14% | +$2.94M | 0.01% | 303 |
|
|
2025
Q3 | $22.6M | Buy |
343,123
+53,704
| +19% | +$3.4M | 0.02% | 272 |
|
|
2025
Q2 | $17M | Buy |
289,419
+41,691
| +17% | +$2.45M | 0.01% | 288 |
|
|
2025
Q1 | $14.4M | Buy |
247,728
+52,468
| +27% | +$2.86M | 0.01% | 258 |
|
|
2024
Q4 | $10.2M | Buy |
195,260
+82,313
| +73% | +$4.38M | 0.01% | 256 |
|
|
2024
Q3 | $5.77M | Buy |
112,947
+62,372
| +123% | +$3.15M | 0.01% | 278 |
|
|
2024
Q2 | $2.3M | Buy |
50,575
+40,205
| +388% | +$1.78M | ﹤0.01% | 292 |
|
|
2024
Q1 | $452K | Buy |
10,370
+3,917
| +61% | +$162K | ﹤0.01% | 341 |
|
|
2023
Q4 | $260K | Buy |
6,453
+811
| +14% | +$33.5K | ﹤0.01% | 297 |
|
|
2023
Q3 | $237K | Sell |
5,642
-1,151
| -17% | -$50.9K | ﹤0.01% | 250 |
|
|
2023
Q2 | $308K | Sell |
6,793
-164
| -2% | -$7.43K | ﹤0.01% | 239 |
|
|
2023
Q1 | $310K | Buy |
6,957
+254
| +4% | +$11.7K | ﹤0.01% | 243 |
|
|
2022
Q4 | $306K | Sell |
6,703
-347
| -5% | -$15.7K | ﹤0.01% | 235 |
|
|
2022
Q3 | $285K | Buy |
7,050
+1,353
| +24% | +$59K | ﹤0.01% | 215 |
|
|
2022
Q2 | $238K | Sell |
5,697
-2,461
| -30% | -$127K | ﹤0.01% | 226 |
|
|
2022
Q1 | $426K | Buy |
8,158
+698
| +9% | +$35.6K | ﹤0.01% | 200 |
|
|
2021
Q4 | $354K | Sell |
7,460
-1,366
| -15% | -$62.6K | ﹤0.01% | 213 |
|
|
2021
Q3 | $402K | Buy |
8,826
+924
| +12% | +$44.6K | ﹤0.01% | 187 |
|
|
2021
Q2 | $377K | Sell |
7,902
-1,332
| -14% | -$65.4K | ﹤0.01% | 189 |
|
|
2021
Q1 | $472K | Buy |
9,234
+2,591
| +39% | +$116K | ﹤0.01% | 180 |
|
|
2020
Q4 | $272K | Sell |
6,643
-1,018
| -13% | -$40.9K | ﹤0.01% | 198 |
|
|
2020
Q3 | $296K | Buy |
7,661
+895
| +13% | +$37.2K | ﹤0.01% | 180 |
|
|
2020
Q2 | $265K | Sell |
6,766
-1,997
| -23% | -$77.9K | ﹤0.01% | 177 |
|
|
2020
Q1 | $339K | Sell |
8,763
-610
| -7% | -$27.1K | ﹤0.01% | 170 |
|
|
2019
Q4 | $468K | Sell |
9,373
-1,001
| -10% | -$47.2K | ﹤0.01% | 171 |
|
|
2019
Q3 | $425K | Sell |
10,374
-1,815
| -15% | -$83.5K | ﹤0.01% | 168 |
|
|
2019
Q2 | $578K | Sell |
12,189
-2,541
| -17% | -$133K | ﹤0.01% | 158 |
|
|
2019
Q1 | $846K | Sell |
14,730
-362
| -2% | -$18.5K | ﹤0.01% | 149 |
|
|
2018
Q4 | $745K | Buy |
15,092
+2,906
| +24% | +$168K | ﹤0.01% | 154 |
|
|
2018
Q3 | $735K | Buy |
12,186
+1,115
| +10% | +$66.2K | ﹤0.01% | 156 |
|
|
2018
Q2 | $629K | Buy |
11,071
+578
| +6% | +$33.3K | ﹤0.01% | 156 |
|
|
2018
Q1 | $654K | Sell |
10,493
-79
| -0.7% | -$5.23K | ﹤0.01% | 160 |
|
|
2017
Q4 | $755K | Buy |
10,572
+1,772
| +20% | +$119K | ﹤0.01% | 164 |
|
|
2017
Q3 | $558K | Buy |
8,800
+951
| +12% | +$63.4K | ﹤0.01% | 167 |
|
|
2017
Q2 | $584K | Sell |
7,849
-3,415
| -30% | -$250K | ﹤0.01% | 164 |
|
|
2017
Q1 | $804K | Sell |
11,264
-5,013
| -31% | -$363K | ﹤0.01% | 154 |
|
|
2016
Q4 | $1.1M | Buy |
16,277
+4,286
| +36% | +$276K | ﹤0.01% | 141 |
|
|
2016
Q3 | $758K | Sell |
11,991
-291
| -2% | -$19.3K | ﹤0.01% | 153 |
|
|
2016
Q2 | $847K | Sell |
12,282
-636
| -5% | -$40.7K | ﹤0.01% | 154 |
|
|
2016
Q1 | $809K | Sell |
12,918
-2,991
| -19% | -$181K | ﹤0.01% | 153 |
|
|
2015
Q4 | $926K | Sell |
15,909
-1,485
| -9% | -$86.1K | 0.01% | 155 |
|
|
2015
Q3 | $946K | Sell |
17,394
-5,317
| -23% | -$285K | 0.01% | 154 |
|
|
2015
Q2 | $1.11M | Buy |
22,711
+3,597
| +19% | +$182K | 0.01% | 144 |
|
|
2015
Q1 | $956K | Sell |
19,114
-9,244
| -33% | -$491K | 0.01% | 158 |
|
|
2014
Q4 | $1.4M | Sell |
28,358
-494
| -2% | -$24.1K | 0.01% | 146 |
|
|
2014
Q3 | $1.33M | Sell |
28,852
-606
| -2% | -$26K | 0.01% | 144 |
|
|
2014
Q2 | $1.24M | Sell |
29,458
-2,134
| -7% | -$85.9K | 0.01% | 144 |
|
|
2014
Q1 | $1.18M | Sell |
31,592
-7,301
| -19% | -$265K | 0.01% | 147 |
|
|
2013
Q4 | $1.49M | Buy |
38,893
+931
| +2% | +$34.4K | 0.01% | 133 |
|
|
2013
Q3 | $1.3M | Sell |
37,962
-8,774
| -19% | -$309K | 0.01% | 134 |
|
|
2013
Q2 | $1.64M | Buy |
+46,736
| New | +$1.68M | 0.02% | 119 |
|
Other funds holding MO
Jones Financial Companies's MO Position: Q2 2026 in Review
Jones Financial Companies increased its Altria Group (MO) stake by 12% in Q2 2026, buying an estimated $6.55M and bringing the position to 862,809 shares worth $63.6M. The position accounts for 0.03% of the portfolio, ranked #341.
Jones Financial Companies first reported a position in MO in Q2 2013 and has held it in 53 quarters since. 2,561 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Jones Financial Companies held 862,809 shares of Altria Group worth $63.6M as of Q2 2026.
- Jones Financial Companies bought 93,905 Altria Group shares in Q2 2026, an estimated $6.55M.
- Altria Group made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #341 holding.
- Jones Financial Companies first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
- 2,561 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.