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Kensington Investment Counsel’s Altria Group MO Stock Holding History

Kensington Investment Counsel’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
2026
Q1 		$310K Hold
4,704
– – 0.15% 76
2025
Q4 		$271K Sell
4,704
-470
-9% -$28.4K 0.11% 99
2025
Q3 		$342K Sell
5,174
-13
-0.3% -$824 0.14% 87
2025
Q2 		$304K Buy
5,187
+13
+0.3% +$763 0.13% 85
2025
Q1 		$311K Buy
+5,174
New +$282K 0.14% 86

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kensington Investment Counsel's MO Position: Q1 2026 in Review

Kensington Investment Counsel held its Altria Group (MO) position steady in Q1 2026 at 4,704 shares worth $310K. The position accounts for 0.15% of the portfolio, ranked #76.

Kensington Investment Counsel first reported a position in MO in Q1 2025 and has held it in 5 quarters since. The position peaked at $342K in Q3 2025. 2,486 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Kensington Investment Counsel held 4,704 shares of Altria Group worth $310K as of Q1 2026.
  • Kensington Investment Counsel left its Altria Group share count unchanged in Q1 2026.
  • Altria Group made up 0.15% of Kensington Investment Counsel's portfolio in Q1 2026, its #76 holding.
  • Kensington Investment Counsel first reported a position in Altria Group in Q1 2025 and has held it in 5 quarters since.
  • Kensington Investment Counsel's Altria Group position peaked at $342K in Q3 2025.
  • 2,486 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.