North Star Asset Management’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 | $2.65M | Buy |
36,820
+582
| +2% | +$40.6K | 0.1% | 137 |
|
|
2026
Q1 | $2.39M | Buy |
36,238
+15
| +0% | +$965 | 0.1% | 136 |
|
|
2025
Q4 | $2.09M | Hold |
36,223
| – | – | 0.08% | 146 |
|
|
2025
Q3 | $2.39M | Sell |
36,223
-375
| -1% | -$23.8K | 0.1% | 137 |
|
|
2025
Q2 | $2.15M | Buy |
36,598
+3,446
| +10% | +$202K | 0.09% | 139 |
|
|
2025
Q1 | $1.99M | Buy |
33,152
+5,802
| +21% | +$317K | 0.09% | 134 |
|
|
2024
Q4 | $1.43M | Sell |
27,350
-250
| -0.9% | -$13.3K | 0.06% | 156 |
|
|
2024
Q3 | $1.41M | Sell |
27,600
-1,090
| -4% | -$55.1K | 0.06% | 154 |
|
|
2024
Q2 | $1.31M | Sell |
28,690
-1,017
| -3% | -$45.1K | 0.06% | 153 |
|
|
2024
Q1 | $1.3M | Buy |
29,707
+425
| +1% | +$17.6K | 0.06% | 156 |
|
|
2023
Q4 | $1.18M | Hold |
29,282
| – | – | 0.06% | 157 |
|
|
2023
Q3 | $1.23M | Sell |
29,282
-14,985
| -34% | -$662K | 0.07% | 152 |
|
|
2023
Q2 | $2.01M | Sell |
44,267
-100
| -0.2% | -$4.53K | 0.11% | 131 |
|
|
2023
Q1 | $1.98M | Sell |
44,367
-581
| -1% | -$26.7K | 0.12% | 128 |
|
|
2022
Q4 | $2.05M | Sell |
44,948
-75
| -0.2% | -$3.4K | 0.13% | 124 |
|
|
2022
Q3 | $1.82M | Sell |
45,023
-252
| -0.6% | -$11K | 0.12% | 123 |
|
|
2022
Q2 | $1.89M | Sell |
45,275
-1,090
| -2% | -$56.4K | 0.12% | 123 |
|
|
2022
Q1 | $2.42M | Sell |
46,365
-434
| -0.9% | -$22.1K | 0.13% | 121 |
|
|
2021
Q4 | $2.22M | Sell |
46,799
-2,924
| -6% | -$134K | 0.11% | 125 |
|
|
2021
Q3 | $2.26M | Buy |
49,723
+1,443
| +3% | +$69.7K | 0.12% | 123 |
|
|
2021
Q2 | $2.3M | Buy |
48,280
+2,738
| +6% | +$135K | 0.13% | 125 |
|
|
2021
Q1 | $2.33M | Sell |
45,542
-244
| -0.5% | -$10.9K | 0.14% | 121 |
|
|
2020
Q4 | $1.88M | Buy |
45,786
+287
| +0.6% | +$11.5K | 0.12% | 123 |
|
|
2020
Q3 | $1.76M | Sell |
45,499
-678
| -1% | -$28.2K | 0.13% | 117 |
|
|
2020
Q2 | $1.81M | Sell |
46,177
-1,115
| -2% | -$43.5K | 0.14% | 114 |
|
|
2020
Q1 | $1.83M | Sell |
47,292
-5,075
| -10% | -$225K | 0.18% | 106 |
|
|
2019
Q4 | $2.61M | Sell |
52,367
-654
| -1% | -$30.8K | 0.19% | 108 |
|
|
2019
Q3 | $2.17M | Sell |
53,021
-225
| -0.4% | -$10.3K | 0.17% | 112 |
|
|
2019
Q2 | $2.52M | Sell |
53,246
-1,006
| -2% | -$52.7K | 0.2% | 104 |
|
|
2019
Q1 | $3.12M | Sell |
54,252
-671
| -1% | -$34.3K | 0.25% | 96 |
|
|
2018
Q4 | $2.71M | Sell |
54,923
-170
| -0.3% | -$9.85K | 0.26% | 95 |
|
|
2018
Q3 | $3.32M | Sell |
55,093
-1,200
| -2% | -$71.2K | 0.27% | 94 |
|
|
2018
Q2 | $3.2M | Sell |
56,293
-600
| -1% | -$34.6K | 0.27% | 95 |
|
|
2018
Q1 | $3.55M | Sell |
56,893
-524
| -0.9% | -$34.7K | 0.32% | 88 |
|
|
2017
Q4 | $4.1M | Buy |
57,417
+6,720
| +13% | +$450K | 0.37% | 81 |
|
|
2017
Q3 | $3.21M | Sell |
50,697
-354
| -0.7% | -$23.6K | 0.32% | 91 |
|
|
2017
Q2 | $3.8M | Sell |
51,051
-500
| -1% | -$36.6K | 0.39% | 84 |
|
|
2017
Q1 | $3.68M | Sell |
51,551
-380
| -0.7% | -$27.5K | 0.39% | 84 |
|
|
2016
Q4 | $3.51M | Sell |
51,931
-885
| -2% | -$57K | 0.39% | 86 |
|
|
2016
Q3 | $3.34M | Sell |
52,816
-7,370
| -12% | -$490K | 0.38% | 85 |
|
|
2016
Q2 | $4.15M | Sell |
60,186
-835
| -1% | -$53.5K | 0.48% | 77 |
|
|
2016
Q1 | $3.82M | Sell |
61,021
-1,685
| -3% | -$102K | 0.45% | 79 |
|
|
2015
Q4 | $3.65M | Sell |
62,706
-2,505
| -4% | -$145K | 0.44% | 79 |
|
|
2015
Q3 | $3.55M | Sell |
65,211
-435
| -0.7% | -$23.3K | 0.44% | 80 |
|
|
2015
Q2 | $3.21M | Sell |
65,646
-1,798
| -3% | -$91.1K | 0.36% | 99 |
|
|
2015
Q1 | $3.37M | Sell |
67,444
-4,584
| -6% | -$243K | 0.38% | 95 |
|
|
2014
Q4 | $3.55M | Sell |
72,028
-3,216
| -4% | -$157K | 0.41% | 89 |
|
|
2014
Q3 | $3.46M | Sell |
75,244
-1,399
| -2% | -$59.9K | 0.41% | 91 |
|
|
2014
Q2 | $3.21M | Sell |
76,643
-3,260
| -4% | -$131K | 0.37% | 94 |
|
|
2014
Q1 | $2.99M | Sell |
79,903
-7,918
| -9% | -$288K | 0.36% | 98 |
|
|
2013
Q4 | $3.37M | Sell |
87,821
-1,699
| -2% | -$62.7K | 0.41% | 88 |
|
|
2013
Q3 | $3.08M | Sell |
89,520
-3,730
| -4% | -$131K | 0.4% | 90 |
|
|
2013
Q2 | $3.26M | Buy |
+93,250
| New | +$3.35M | 0.46% | 80 |
|
Other funds holding MO
North Star Asset Management's MO Position: Q2 2026 in Review
North Star Asset Management increased its Altria Group (MO) stake by 1.6% in Q2 2026, buying an estimated $40.6K and bringing the position to 36,820 shares worth $2.65M. The position accounts for 0.1% of the portfolio, ranked #137.
North Star Asset Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.15M in Q2 2016. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- North Star Asset Management held 36,820 shares of Altria Group worth $2.65M as of Q2 2026.
- North Star Asset Management bought 582 Altria Group shares in Q2 2026, an estimated $40.6K.
- Altria Group made up 0.1% of North Star Asset Management's portfolio in Q2 2026, its #137 holding.
- North Star Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
- North Star Asset Management's Altria Group position peaked at $4.15M in Q2 2016.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.