Northern Trust’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
Q1 | $1.06B | Sell |
16,039,394
-330,170
| -2% | -$21.2M | 0.14% | 126 |
|
|
2025
Q4 | $944M | Sell |
16,369,564
-335,595
| -2% | -$20.3M | 0.12% | 140 |
|
|
2025
Q3 | $1.1B | Buy |
16,705,159
+59,189
| +0.4% | +$3.75M | 0.14% | 127 |
|
|
2025
Q2 | $976M | Buy |
16,645,970
+376,184
| +2% | +$22.1M | 0.13% | 138 |
|
|
2025
Q1 | $977M | Sell |
16,269,786
-162,749
| -1% | -$8.89M | 0.15% | 131 |
|
|
2024
Q4 | $859M | Buy |
16,432,535
+1,444,021
| +10% | +$76.9M | 0.12% | 153 |
|
|
2024
Q3 | $765M | Sell |
14,988,514
-628,717
| -4% | -$31.8M | 0.13% | 143 |
|
|
2024
Q2 | $711M | Sell |
15,617,231
-131,339
| -0.8% | -$5.83M | 0.12% | 155 |
|
|
2024
Q1 | $687M | Sell |
15,748,570
-827,354
| -5% | -$34.3M | 0.12% | 163 |
|
|
2023
Q4 | $669M | Sell |
16,575,924
-33,644
| -0.2% | -$1.39M | 0.12% | 160 |
|
|
2023
Q3 | $698M | Buy |
16,609,568
+42,490
| +0.3% | +$1.88M | 0.14% | 141 |
|
|
2023
Q2 | $750M | Sell |
16,567,078
-827,431
| -5% | -$37.5M | 0.14% | 129 |
|
|
2023
Q1 | $776M | Sell |
17,394,509
-348,424
| -2% | -$16M | 0.15% | 124 |
|
|
2022
Q4 | $811M | Sell |
17,742,933
-36,367
| -0.2% | -$1.65M | 0.17% | 123 |
|
|
2022
Q3 | $718M | Sell |
17,779,300
-441,221
| -2% | -$19.2M | 0.16% | 121 |
|
|
2022
Q2 | $761M | Buy |
18,220,521
+161,289
| +0.9% | +$8.35M | 0.16% | 119 |
|
|
2022
Q1 | $944M | Sell |
18,059,232
-462,293
| -2% | -$23.5M | 0.17% | 116 |
|
|
2021
Q4 | $878M | Sell |
18,521,525
-833,996
| -4% | -$38.2M | 0.14% | 131 |
|
|
2021
Q3 | $881M | Buy |
19,355,521
+614,105
| +3% | +$29.7M | 0.16% | 116 |
|
|
2021
Q2 | $894M | Sell |
18,741,416
-129,740
| -0.7% | -$6.37M | 0.16% | 119 |
|
|
2021
Q1 | $965M | Sell |
18,871,156
-543,601
| -3% | -$24.4M | 0.18% | 110 |
|
|
2020
Q4 | $796M | Sell |
19,414,757
-719,548
| -4% | -$28.9M | 0.16% | 126 |
|
|
2020
Q3 | $778M | Sell |
20,134,305
-53,751
| -0.3% | -$2.24M | 0.17% | 115 |
|
|
2020
Q2 | $792M | Buy |
20,188,056
+595,892
| +3% | +$23.2M | 0.19% | 99 |
|
|
2020
Q1 | $758M | Sell |
19,592,164
-279,376
| -1% | -$12.4M | 0.22% | 93 |
|
|
2019
Q4 | $992M | Buy |
19,871,540
+106,386
| +0.5% | +$5.02M | 0.22% | 88 |
|
|
2019
Q3 | $808M | Sell |
19,765,154
-2,144,518
| -10% | -$98.6M | 0.19% | 101 |
|
|
2019
Q2 | $1.04B | Buy |
21,909,672
+10,594
| +0% | +$555K | 0.25% | 79 |
|
|
2019
Q1 | $1.26B | Sell |
21,899,078
-136,314
| -0.6% | -$6.97M | 0.31% | 64 |
|
|
2018
Q4 | $1.09B | Sell |
22,035,392
-314,711
| -1% | -$18.2M | 0.31% | 64 |
|
|
2018
Q3 | $1.35B | Sell |
22,350,103
-663,436
| -3% | -$39.4M | 0.33% | 55 |
|
|
2018
Q2 | $1.31B | Sell |
23,013,539
-161,640
| -0.7% | -$9.32M | 0.33% | 56 |
|
|
2018
Q1 | $1.44B | Sell |
23,175,179
-988,341
| -4% | -$65.5M | 0.38% | 49 |
|
|
2017
Q4 | $1.73B | Sell |
24,163,520
-817,361
| -3% | -$54.8M | 0.44% | 42 |
|
|
2017
Q3 | $1.58B | Buy |
24,980,881
+663,542
| +3% | +$44.2M | 0.41% | 45 |
|
|
2017
Q2 | $1.81B | Sell |
24,317,339
-516,783
| -2% | -$37.8M | 0.51% | 36 |
|
|
2017
Q1 | $1.77B | Sell |
24,834,122
-98,896
| -0.4% | -$7.16M | 0.51% | 35 |
|
|
2016
Q4 | $1.69B | Buy |
24,933,018
+173,652
| +0.7% | +$11.2M | 0.52% | 33 |
|
|
2016
Q3 | $1.57B | Buy |
24,759,366
+203,269
| +0.8% | +$13.5M | 0.49% | 38 |
|
|
2016
Q2 | $1.69B | Sell |
24,556,097
-378,522
| -2% | -$24.2M | 0.55% | 29 |
|
|
2016
Q1 | $1.56B | Buy |
24,934,619
+422,385
| +2% | +$25.5M | 0.52% | 35 |
|
|
2015
Q4 | $1.43B | Sell |
24,512,234
-1,450,501
| -6% | -$84.1M | 0.47% | 41 |
|
|
2015
Q3 | $1.41B | Sell |
25,962,735
-534,661
| -2% | -$28.7M | 0.47% | 41 |
|
|
2015
Q2 | $1.3B | Buy |
26,497,396
+243,937
| +0.9% | +$12.4M | 0.39% | 51 |
|
|
2015
Q1 | $1.31B | Sell |
26,253,459
-491,555
| -2% | -$26.1M | 0.39% | 53 |
|
|
2014
Q4 | $1.32B | Sell |
26,745,014
-123,496
| -0.5% | -$6.02M | 0.4% | 49 |
|
|
2014
Q3 | $1.23B | Buy |
26,868,510
+217,372
| +0.8% | +$9.31M | 0.39% | 50 |
|
|
2014
Q2 | $1.12B | Buy |
26,651,138
+520,042
| +2% | +$20.9M | 0.35% | 54 |
|
|
2014
Q1 | $978M | Sell |
26,131,096
-1,574,947
| -6% | -$57.2M | 0.31% | 58 |
|
|
2013
Q4 | $1.06B | Sell |
27,706,043
-110,303
| -0.4% | -$4.07M | 0.34% | 53 |
|
|
2013
Q3 | $955M | Buy |
27,816,346
+569,841
| +2% | +$20.1M | 0.34% | 55 |
|
|
2013
Q2 | $953M | Buy |
+27,246,505
| New | +$979M | 0.35% | 52 |
|
Other funds holding MO
VCM
VPM
Northern Trust's MO Position: Q1 2026 in Review
Northern Trust reduced its Altria Group (MO) stake by 2% in Q1 2026, selling an estimated $21.2M and leaving 16,039,394 shares worth $1.06B. The position accounts for 0.14% of the portfolio, ranked #126.
Northern Trust first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.81B in Q2 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Northern Trust held 16,039,394 shares of Altria Group worth $1.06B as of Q1 2026.
- Northern Trust sold 330,170 Altria Group shares in Q1 2026, an estimated $21.2M.
- Altria Group made up 0.14% of Northern Trust's portfolio in Q1 2026, its #126 holding.
- Northern Trust first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Altria Group position peaked at $1.81B in Q2 2017.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.