MOTCO’s Altria Group MO Stock Holding History

MOTCO’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	$128K	Sell	1,935 -962	-33%	-$61.9K	0.01%	252
2025 Q4	$167K	Hold	2,897	–	–	0.02%	227
2025 Q3	$191K	Buy	2,897 +962	+50%	+$60.9K	0.02%	217
2025 Q2	$120K	Sell	1,935 -819	-30%	-$48.1K	0.01%	237
2025 Q1	$165K	Buy	2,754 +595	+28%	+$32.5K	0.02%	199
2024 Q4	$113K	Sell	2,159 -130	-6%	-$6.92K	0.01%	226
2024 Q3	$117K	Buy	2,289 +354	+18%	+$17.9K	0.01%	246
2024 Q2	$88.1K	Hold	1,935	–	–	0.01%	349
2024 Q1	$84.4K	Hold	1,935	–	–	0.01%	349
2023 Q4	$78.1K	Hold	1,935	–	–	0.01%	320
2023 Q3	$81.4K	Sell	1,935 -381	-16%	-$16.8K	0.01%	314
2023 Q2	$105K	Sell	2,316 -103,732	-98%	-$4.7M	0.01%	279
2023 Q1	$4.73M	Buy	106,048 +1,660	+2%	+$76.3K	0.32%	111
2022 Q4	$4.77M	Sell	104,388 -4,355	-4%	-$197K	0.35%	107
2022 Q3	$4.39M	Buy	108,743 +7,674	+8%	+$335K	0.35%	112
2022 Q2	$4.22M	Sell	101,069 -15,816	-14%	-$819K	0.32%	118
2022 Q1	$6.11M	Sell	116,885 -2,456	-2%	-$125K	0.4%	107
2021 Q4	$5.66M	Buy	119,341 +2,376	+2%	+$109K	0.35%	112
2021 Q3	$5.32M	Buy	116,965 +5,675	+5%	+$274K	0.35%	111
2021 Q2	$5.31M	Buy	111,290 +7,356	+7%	+$361K	0.35%	108
2021 Q1	$5.32M	Buy	103,934 +8,560	+9%	+$384K	0.38%	104
2020 Q4	$3.91M	Buy	95,374 +1,913	+2%	+$76.8K	0.29%	111
2020 Q3	$3.61M	Buy	93,461 +1,353	+1%	+$56.3K	0.29%	112
2020 Q2	$3.62M	Buy	92,108 +5,280	+6%	+$206K	0.31%	106
2020 Q1	$3.36M	Buy	86,828 +7,959	+10%	+$353K	0.34%	102
2019 Q4	$3.94M	Buy	78,869 +4,066	+5%	+$192K	0.33%	106
2019 Q3	$3.06M	Buy	74,803 +14,092	+23%	+$648K	0.27%	111
2019 Q2	$2.88M	Buy	60,711 +3,099	+5%	+$162K	0.27%	112
2019 Q1	$3.31M	Buy	57,612 +5,760	+11%	+$294K	0.33%	102
2018 Q4	$2.56M	Buy	51,852 +1,411	+3%	+$81.8K	0.28%	108
2018 Q3	$3.04M	Sell	50,441 -60,538	-55%	-$3.59M	0.3%	104
2018 Q2	$6.3M	Buy	110,979 +4,371	+4%	+$252K	0.65%	38
2018 Q1	$6.64M	Buy	106,608 +1,071	+1%	+$70.9K	0.68%	37
2017 Q4	$7.54M	Sell	105,537 -690	-0.6%	-$46.2K	0.76%	33
2017 Q3	$6.74M	Buy	106,227 +34,994	+49%	+$2.33M	0.69%	37
2017 Q2	$5.3M	Sell	71,233 -213	-0.3%	-$15.6K	0.55%	51
2017 Q1	$5.1M	Sell	71,446 -5,115	-7%	-$370K	0.55%	52
2016 Q4	$5.18M	Sell	76,561 -846	-1%	-$54.5K	0.58%	49
2016 Q3	$4.89M	Sell	77,407 -4,542	-6%	-$302K	0.55%	53
2016 Q2	$5.65M	Sell	81,949 -4,262	-5%	-$273K	0.63%	45
2016 Q1	$5.4M	Sell	86,211 -1,245	-1%	-$75.3K	0.61%	52
2015 Q4	$5.09M	Sell	87,456 -52,558	-38%	-$3.05M	0.6%	52
2015 Q3	$7.62M	Sell	140,014 -5,455	-4%	-$293K	0.92%	27
2015 Q2	$7.11M	Sell	145,469 -1,875	-1%	-$95K	0.81%	33
2015 Q1	$7.37M	Sell	147,344 -10,555	-7%	-$560K	0.83%	34
2014 Q4	$7.78M	Buy	157,899 +310	+0.2%	+$15.1K	0.83%	35
2014 Q3	$7.24M	Buy	157,589 +2,293	+1%	+$98.2K	0.76%	38
2014 Q2	$6.51M	Buy	155,296 +2,062	+1%	+$83K	0.71%	43
2014 Q1	$5.74M	Sell	153,234 -654	-0.4%	-$23.8K	0.66%	46
2013 Q4	$5.91M	Buy	153,888 +3,349	+2%	+$124K	0.68%	44
2013 Q3	$5.17M	Buy	150,539 +3,823	+3%	+$135K	0.63%	43
2013 Q2	$5.13M	Buy	+146,716	New	+$5.27M	0.65%	43

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

MOTCO's MO Position: Q1 2026 in Review

MOTCO reduced its Altria Group (MO) stake by 33% in Q1 2026, selling an estimated $61.9K and leaving 1,935 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #252.

MOTCO first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.78M in Q4 2014. 2,484 funds tracked by Wall St. Rank hold MO as of Q1 2026.

MOTCO held 1,935 shares of Altria Group worth $128K as of Q1 2026.
MOTCO sold 962 Altria Group shares in Q1 2026, an estimated $61.9K.
Altria Group made up 0.01% of MOTCO's portfolio in Q1 2026, its #252 holding.
MOTCO first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
MOTCO's Altria Group position peaked at $7.78M in Q4 2014.
2,484 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.