Longfellow Investment Management’s Altria Group MO Stock Holding History

Longfellow Investment Management’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	$921K	Hold	13,958	–	–	0.19%	81
2025 Q4	$805K	Hold	13,958	–	–	0.18%	89
2025 Q3	$922K	Hold	13,958	–	–	0.22%	81
2025 Q2	$818K	Sell	13,958 -116,999	-89%	-$6.87M	0.2%	84
2025 Q1	$7.86M	Sell	130,957 -19,198	-13%	-$1.05M	1.92%	10
2024 Q4	$7.85M	Buy	150,155 +23,505	+19%	+$1.25M	2.02%	11
2024 Q3	$6.46M	Buy	126,650 +189	+0.1%	+$9.55K	1.62%	15
2024 Q2	$5.76M	Buy	126,461 +95,652	+310%	+$4.24M	1.45%	16
2024 Q1	$1.34M	Buy	30,809 +236	+0.8%	+$9.79K	0.3%	37
2023 Q4	$1.23M	Hold	30,573	–	–	0.3%	41
2023 Q3	$1.29M	Hold	30,573	–	–	0.34%	41
2023 Q2	$1.38M	Buy	30,573 +1,242	+4%	+$56.3K	0.32%	43
2023 Q1	$1.31M	Hold	29,331	–	–	0.3%	46
2022 Q4	$1.34M	Hold	29,331	–	–	0.3%	66
2022 Q3	$1.18M	Hold	29,331	–	–	0.24%	96
2022 Q2	$1.23M	Hold	29,331	–	–	0.26%	90
2022 Q1	$1.53M	Hold	29,331	–	–	0.25%	102
2021 Q4	$1.39M	Hold	29,331	–	–	0.23%	109
2021 Q3	$1.34M	Hold	29,331	–	–	0.22%	102
2021 Q2	$1.4M	Sell	29,331 -19,882	-40%	-$977K	0.2%	112
2021 Q1	$2.52M	Sell	49,213 -7,277	-13%	-$326K	0.3%	71
2020 Q4	$2.32M	Buy	+56,490	New	+$2.27M	0.28%	85
2015 Q4	–	Sell	-725	Closed	-$38K	–	35
2015 Q3	$38K	Hold	725	–	–	0.01%	39
2015 Q2	$36K	Hold	725	–	–	0.01%	39
2015 Q1	$36K	Hold	725	–	–	0.01%	36
2014 Q4	$36K	Sell	725 -5,750	-89%	-$280K	0.01%	43
2014 Q3	$299K	Sell	6,475 -1,200	-16%	-$51.4K	0.07%	42
2014 Q2	$323K	Hold	7,675	–	–	0.06%	45
2014 Q1	$287K	Hold	7,675	–	–	0.05%	48
2013 Q4	$296K	Hold	7,675	–	–	0.05%	55
2013 Q3	$263K	Hold	7,675	–	–	0.04%	57
2013 Q2	$267K	Buy	+7,675	New	+$276K	0.05%	58

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longfellow Investment Management's MO Position: Q1 2026 in Review

Longfellow Investment Management held its Altria Group (MO) position steady in Q1 2026 at 13,958 shares worth $921K. The position accounts for 0.19% of the portfolio, ranked #81.

Longfellow Investment Management first reported a position in MO in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.86M in Q1 2025. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Longfellow Investment Management held 13,958 shares of Altria Group worth $921K as of Q1 2026.
Longfellow Investment Management left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.19% of Longfellow Investment Management's portfolio in Q1 2026, its #81 holding.
Longfellow Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 32 quarters since.
Longfellow Investment Management's Altria Group position peaked at $7.86M in Q1 2025.
2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.