Primecap 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 | $18.8M | Sell |
261,000
-30,500
| -10% | -$2.13M | 0.01% | 243 |
|
|
2026
Q1 | $19.2M | Sell |
291,500
-3,200
| -1% | -$206K | 0.02% | 235 |
|
|
2025
Q4 | $17M | Sell |
294,700
-47,100
| -14% | -$2.84M | 0.01% | 236 |
|
|
2025
Q3 | $22.6M | Sell |
341,800
-29,100
| -8% | -$1.84M | 0.02% | 237 |
|
|
2025
Q2 | $21.7M | Sell |
370,900
-6,600
| -2% | -$388K | 0.02% | 235 |
|
|
2025
Q1 | $22.7M | Sell |
377,500
-121,400
| -24% | -$6.63M | 0.02% | 226 |
|
|
2024
Q4 | $26.1M | Sell |
498,900
-427,500
| -46% | -$22.8M | 0.02% | 223 |
|
|
2024
Q3 | $47.3M | Sell |
926,400
-41,100
| -4% | -$2.08M | 0.03% | 189 |
|
|
2024
Q2 | $44.1M | Sell |
967,500
-19,300
| -2% | -$856K | 0.03% | 194 |
|
|
2024
Q1 | $43M | Sell |
986,800
-44,400
| -4% | -$1.84M | 0.03% | 196 |
|
|
2023
Q4 | $41.6M | Sell |
1,031,200
-35,100
| -3% | -$1.45M | 0.03% | 194 |
|
|
2023
Q3 | $44.8M | Sell |
1,066,300
-14,500
| -1% | -$641K | 0.04% | 185 |
|
|
2023
Q2 | $49M | Sell |
1,080,800
-37,900
| -3% | -$1.72M | 0.04% | 180 |
|
|
2023
Q1 | $49.9M | Sell |
1,118,700
-100,824
| -8% | -$4.64M | 0.04% | 174 |
|
|
2022
Q4 | $55.7M | Sell |
1,219,524
-37,000
| -3% | -$1.68M | 0.05% | 169 |
|
|
2022
Q3 | $50.7M | Sell |
1,256,524
-9,700
| -0.8% | -$423K | 0.05% | 174 |
|
|
2022
Q2 | $52.9M | Sell |
1,266,224
-22,900
| -2% | -$1.19M | 0.05% | 173 |
|
|
2022
Q1 | $67.4M | Sell |
1,289,124
-3,000
| -0.2% | -$153K | 0.05% | 171 |
|
|
2021
Q4 | $61.2M | Hold |
1,292,124
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $58.8M | Buy |
1,292,124
+40,500
| +3% | +$1.96M | 0.04% | 189 |
|
|
2021
Q2 | $59.7M | Hold |
1,251,624
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $64M | Buy |
1,251,624
+590,700
| +89% | +$26.5M | 0.04% | 181 |
|
|
2020
Q4 | $27.1M | Sell |
660,924
-36,400
| -5% | -$1.46M | 0.02% | 217 |
|
|
2020
Q3 | $26.9M | Sell |
697,324
-5,100
| -0.7% | -$212K | 0.02% | 204 |
|
|
2020
Q2 | $27.6M | Sell |
702,424
-60,600
| -8% | -$2.36M | 0.02% | 195 |
|
|
2020
Q1 | $29.5M | Sell |
763,024
-25,400
| -3% | -$1.13M | 0.03% | 177 |
|
|
2019
Q4 | $39.4M | Buy |
788,424
+192,620
| +32% | +$9.09M | 0.03% | 183 |
|
|
2019
Q3 | $24.4M | Sell |
595,804
-3,600
| -0.6% | -$166K | 0.02% | 194 |
|
|
2019
Q2 | $28.4M | Sell |
599,404
-1,100
| -0.2% | -$57.6K | 0.02% | 204 |
|
|
2019
Q1 | $34.5M | Buy |
600,504
+2,600
| +0.4% | +$133K | 0.03% | 196 |
|
|
2018
Q4 | $29.5M | Buy |
597,904
+68,700
| +13% | +$3.98M | 0.02% | 197 |
|
|
2018
Q3 | $31.9M | Buy |
529,204
+3,800
| +0.7% | +$226K | 0.02% | 206 |
|
|
2018
Q2 | $29.8M | Sell |
525,404
-2,800
| -0.5% | -$161K | 0.02% | 202 |
|
|
2018
Q1 | $32.9M | Buy |
528,204
+350,000
| +196% | +$23.2M | 0.02% | 193 |
|
|
2017
Q4 | $12.7M | Buy |
178,204
+3,380
| +2% | +$226K | 0.01% | 229 |
|
|
2017
Q3 | $11.1M | Buy |
174,824
+3,524
| +2% | +$235K | 0.01% | 225 |
|
|
2017
Q2 | $12.8M | Buy |
+171,300
| New | +$12.5M | 0.01% | 225 |
|
Other funds holding MO
Primecap Management's MO Position: Q2 2026 in Review
Primecap Management reduced its Altria Group (MO) stake by 10% in Q2 2026, selling an estimated $2.13M and leaving 261,000 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #243.
Primecap Management first reported a position in MO in Q2 2017 and has held it in 37 quarters since. The position peaked at $67.4M in Q1 2022. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Primecap Management held 261,000 shares of Altria Group worth $18.8M as of Q2 2026.
- Primecap Management sold 30,500 Altria Group shares in Q2 2026, an estimated $2.13M.
- Altria Group made up 0.01% of Primecap Management's portfolio in Q2 2026, its #243 holding.
- Primecap Management first reported a position in Altria Group in Q2 2017 and has held it in 37 quarters since.
- Primecap Management's Altria Group position peaked at $67.4M in Q1 2022.
- 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.