NTV Asset Management’s Altria Group MO Stock Holding History

NTV 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 Q1	$437K	Hold	6,628	–	–	0.05%	219
2025 Q4	$382K	Buy	6,628 +1,410	+27%	+$85.1K	0.04%	227
2025 Q3	$345K	Buy	5,218 +569	+12%	+$36K	0.04%	244
2025 Q2	$273K	Buy	4,649 +104	+2%	+$6.11K	0.03%	251
2025 Q1	$273K	Hold	4,545	–	–	0.04%	244
2024 Q4	$238K	Hold	4,545	–	–	0.03%	244
2024 Q3	$232K	Hold	4,545	–	–	0.03%	248
2024 Q2	$207K	Buy	+4,545	New	+$202K	0.03%	249
2023 Q3	–	Sell	-4,456	Closed	-$202K	–	260
2023 Q2	$202K	Buy	+4,456	New	+$202K	0.04%	253
2022 Q2	–	Sell	-4,074	Closed	-$213K	–	257
2022 Q1	$213K	Buy	+4,074	New	+$208K	0.04%	249
2021 Q4	–	Sell	-6,469	Closed	-$294K	–	272
2021 Q3	$294K	Buy	6,469 +804	+14%	+$38.8K	0.05%	204
2021 Q2	$270K	Hold	5,665	–	–	0.05%	206
2021 Q1	$290K	Sell	5,665 -255	-4%	-$11.4K	0.05%	191
2020 Q4	$243K	Hold	5,920	–	–	0.05%	188
2020 Q3	$229K	Hold	5,920	–	–	0.05%	179
2020 Q2	$232K	Sell	5,920 -500	-8%	-$19.5K	0.06%	170
2020 Q1	$248K	Buy	6,420 +1,480	+30%	+$65.7K	0.08%	151
2019 Q4	$247K	Buy	+4,940	New	+$233K	0.06%	159
2019 Q3	–	Sell	-12,445	Closed	-$589K	–	176
2019 Q2	$589K	Hold	12,445	–	–	0.17%	111
2019 Q1	$715K	Sell	12,445 -2,000	-14%	-$102K	0.2%	105
2018 Q4	$713K	Hold	14,445	–	–	0.23%	98
2018 Q3	$871K	Sell	14,445 -15,235	-51%	-$904K	0.24%	102
2018 Q2	$1.69M	Sell	29,680 -1,000	-3%	-$57.7K	0.47%	66
2018 Q1	$1.91M	Sell	30,680 -500	-2%	-$33.1K	0.54%	59
2017 Q4	$2.23M	Sell	31,180 -600	-2%	-$40.2K	0.62%	54
2017 Q3	$2.02M	Sell	31,780 -1,900	-6%	-$127K	0.58%	57
2017 Q2	$2.51M	Sell	33,680 -1,200	-3%	-$87.8K	0.76%	42
2017 Q1	$2.49M	Sell	34,880 -500	-1%	-$36.2K	0.79%	41
2016 Q4	$2.39M	Sell	35,380 -500	-1%	-$32.2K	0.83%	40
2016 Q3	$2.27M	Sell	35,880 -250	-0.7%	-$16.6K	0.82%	38
2016 Q2	$2.49M	Sell	36,130 -300	-0.8%	-$19.2K	0.94%	35
2016 Q1	$2.28M	Hold	36,430	–	–	0.88%	35
2015 Q4	$2.12M	Sell	36,430 -400	-1%	-$23.2K	0.84%	35
2015 Q3	$2M	Sell	36,830 -1,190	-3%	-$63.8K	0.65%	42
2015 Q2	$1.86M	Sell	38,020 -900	-2%	-$45.6K	0.55%	54
2015 Q1	$1.95M	Buy	38,920 +45	+0.1%	+$2.39K	0.58%	52
2014 Q4	$1.92M	Sell	38,875 -200	-0.5%	-$9.74K	0.57%	53
2014 Q3	$1.79M	Sell	39,075 -750	-2%	-$32.1K	0.54%	59
2014 Q2	$1.67M	Sell	39,825 -110	-0.3%	-$4.42K	0.51%	61
2014 Q1	$1.49M	Buy	39,935 +3,500	+10%	+$127K	0.48%	70
2013 Q4	$1.4M	Hold	36,435	–	–	0.47%	68
2013 Q3	$1.25M	Buy	36,435 +190	+0.5%	+$6.7K	0.44%	74
2013 Q2	$1.27M	Buy	+36,245	New	+$1.3M	0.46%	66

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

NTV Asset Management's MO Position: Q1 2026 in Review

NTV Asset Management held its Altria Group (MO) position steady in Q1 2026 at 6,628 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #219.

NTV Asset Management first reported a position in MO in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.51M in Q2 2017. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

NTV Asset Management held 6,628 shares of Altria Group worth $437K as of Q1 2026.
NTV Asset Management left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.05% of NTV Asset Management's portfolio in Q1 2026, its #219 holding.
NTV Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 43 quarters since.
NTV Asset Management's Altria Group position peaked at $2.51M in Q2 2017.
2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.