MAM
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Madison Asset Management’s Altria Group MO Stock Holding History

Madison Asset 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
Q2 		$232K Hold
3,230
– – ﹤0.01% 343
2026
Q1 		$213K Buy
+3,230
New +$208K ﹤0.01% 348
2025
Q4 		– Sell
-3,230
Closed -$213K – 351
2025
Q3 		$213K Buy
+3,230
New +$205K ﹤0.01% 335
2024
Q2 		– Sell
-12,581
Closed -$549K – 338
2024
Q1 		$549K Hold
12,581
– – 0.01% 295
2023
Q4 		$508K Sell
12,581
-366
-3% -$15.1K 0.01% 298
2023
Q3 		$544K Sell
12,947
-67
-0.5% -$2.96K 0.01% 295
2023
Q2 		$590K Hold
13,014
– – 0.01% 287
2023
Q1 		$581K Sell
13,014
-3,455
-21% -$159K 0.01% 273
2022
Q4 		$753K Sell
16,469
-670
-4% -$30.4K 0.01% 280
2022
Q3 		$692K Sell
17,139
-130
-0.8% -$5.67K 0.01% 288
2022
Q2 		$721K Sell
17,269
-1,075
-6% -$55.7K 0.01% 305
2022
Q1 		$958K Buy
18,344
+505
+3% +$25.7K 0.01% 257
2021
Q4 		$845K Buy
17,839
+2,597
+17% +$119K 0.01% 269
2021
Q3 		$694K Buy
15,242
+1,648
+12% +$79.6K 0.01% 277
2021
Q2 		$648K Buy
13,594
+1,324
+11% +$65.1K 0.01% 284
2021
Q1 		$628K Buy
12,270
+1,026
+9% +$46K 0.01% 280
2020
Q4 		$461K Hold
11,244
– – 0.01% 277
2020
Q3 		$434K Hold
11,244
– – 0.01% 247
2020
Q2 		$441K Buy
11,244
+1,851
+20% +$72.2K 0.01% 249
2020
Q1 		$363K Sell
9,393
-2,035
-18% -$90.3K 0.01% 244
2019
Q4 		$570K Buy
+11,428
New +$539K 0.01% 253

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Madison Asset Management's MO Position: Q2 2026 in Review

Madison Asset Management held its Altria Group (MO) position steady in Q2 2026 at 3,230 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Madison Asset Management first reported a position in MO in Q4 2019 and has held it in 21 quarters since. The position peaked at $958K in Q1 2022. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Madison Asset Management held 3,230 shares of Altria Group worth $232K as of Q2 2026.
  • Madison Asset Management left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up ﹤0.01% of Madison Asset Management's portfolio in Q2 2026, its #343 holding.
  • Madison Asset Management first reported a position in Altria Group in Q4 2019 and has held it in 21 quarters since.
  • Madison Asset Management's Altria Group position peaked at $958K in Q1 2022.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.