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Rothschild Investment LLC’s Altria Group MO Stock Holding History

Rothschild Investment LLC’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 		$1.68M Buy
25,468
+522
+2% +$33.6K 0.09% 185
2025
Q4 		$1.44M Sell
24,946
-1,274
-5% -$76.9K 0.08% 195
2025
Q3 		$1.73M Buy
26,220
+497
+2% +$31.5K 0.1% 166
2025
Q2 		$1.51M Buy
25,723
+2,761
+12% +$162K 0.09% 173
2025
Q1 		$1.38M Sell
22,962
-109
-0.5% -$5.95K 0.09% 193
2024
Q4 		$1.21M Buy
23,071
+186
+0.8% +$9.91K 0.08% 210
2024
Q3 		$1.17M Sell
22,885
-68
-0.3% -$3.44K 0.08% 214
2024
Q2 		$1.05M Buy
22,953
+953
+4% +$42.3K 0.07% 222
2024
Q1 		$960K Sell
22,000
-117
-0.5% -$4.85K 0.07% 232
2023
Q4 		$892K Sell
22,117
-553
-2% -$22.9K 0.07% 208
2023
Q3 		$953K Sell
22,670
-8,781
-28% -$388K 0.08% 216
2023
Q2 		$1.43M Buy
31,451
+338
+1% +$15.3K 0.12% 169
2023
Q1 		$1.39M Sell
31,113
-174
-0.6% -$8K 0.12% 166
2022
Q4 		$1.43M Buy
31,287
+3,867
+14% +$175K 0.13% 162
2022
Q3 		$1.11M Buy
27,420
+71
+0.3% +$3.1K 0.11% 185
2022
Q2 		$1.14M Sell
27,349
-2,070
-7% -$107K 0.11% 190
2022
Q1 		$1.54M Buy
29,419
+80
+0.3% +$4.08K 0.12% 170
2021
Q4 		$1.39M Sell
29,339
-320
-1% -$14.7K 0.11% 180
2021
Q3 		$1.35M Buy
29,659
+1,313
+5% +$63.4K 0.11% 174
2021
Q2 		$1.35M Sell
28,346
-1,044
-4% -$51.3K 0.11% 181
2021
Q1 		$1.5M Sell
29,390
-4,520
-13% -$203K 0.13% 164
2020
Q4 		$1.39M Sell
33,910
-888
-3% -$35.7K 0.13% 155
2020
Q3 		$1.34M Sell
34,798
-5,419
-13% -$226K 0.15% 139
2020
Q2 		$1.58M Buy
40,217
+540
+1% +$21.1K 0.19% 119
2020
Q1 		$1.53M Sell
39,677
-5,410
-12% -$240K 0.2% 121
2019
Q4 		$2.25M Buy
45,087
+10,101
+29% +$476K 0.22% 117
2019
Q3 		$1.43M Sell
34,986
-3,220
-8% -$148K 0.17% 134
2019
Q2 		$1.81M Buy
38,206
+6,630
+21% +$347K 0.21% 116
2019
Q1 		$1.81M Buy
31,576
+15,200
+93% +$777K 0.21% 120
2018
Q4 		$809K Buy
16,376
+6,412
+64% +$372K 0.11% 171
2018
Q3 		$601K Buy
9,964
+400
+4% +$23.7K 0.07% 224
2018
Q2 		$543K Sell
9,564
-850
-8% -$49K 0.07% 228
2018
Q1 		$649K Sell
10,414
-250
-2% -$16.6K 0.08% 212
2017
Q4 		$762K Sell
10,664
-200
-2% -$13.4K 0.08% 219
2017
Q3 		$689K Sell
10,864
-1,344
-11% -$89.6K 0.08% 235
2017
Q2 		$909K Sell
12,208
-49
-0.4% -$3.58K 0.1% 214
2017
Q1 		$875K Buy
12,257
+41
+0.3% +$2.97K 0.1% 208
2016
Q4 		$826K Sell
12,216
-748
-6% -$48.2K 0.1% 208
2016
Q3 		$820K Buy
12,964
+5
+0% +$332 0.1% 196
2016
Q2 		$894K Buy
12,959
+4
+0% +$256 0.11% 185
2016
Q1 		$812K Sell
12,955
-516
-4% -$31.2K 0.1% 207
2015
Q4 		$784K Buy
13,471
+2,785
+26% +$161K 0.1% 216
2015
Q3 		$581K Sell
10,686
-495
-4% -$26.5K 0.08% 256
2015
Q2 		$547K Sell
11,181
-250
-2% -$12.7K 0.06% 287
2015
Q1 		$572K Buy
11,431
+3,596
+46% +$191K 0.07% 274
2014
Q4 		$386K Sell
7,835
-2,750
-26% -$134K 0.05% 329
2014
Q3 		$486K Sell
10,585
-1,454
-12% -$62.3K 0.06% 301
2014
Q2 		$505K Sell
12,039
-421
-3% -$16.9K 0.06% 263
2014
Q1 		$466K Sell
12,460
-594
-5% -$21.6K 0.06% 276
2013
Q4 		$501K Sell
13,054
-3,903
-23% -$144K 0.07% 268
2013
Q3 		$582K Sell
16,957
-770
-4% -$27.1K 0.09% 224
2013
Q2 		$620K Buy
+17,727
New +$637K 0.1% 198

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild Investment LLC's MO Position: Q1 2026 in Review

Rothschild Investment LLC increased its Altria Group (MO) stake by 2.1% in Q1 2026, buying an estimated $33.6K and bringing the position to 25,468 shares worth $1.68M. The position accounts for 0.09% of the portfolio, ranked #185.

Rothschild Investment LLC first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.25M in Q4 2019. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Rothschild Investment LLC held 25,468 shares of Altria Group worth $1.68M as of Q1 2026.
  • Rothschild Investment LLC bought 522 Altria Group shares in Q1 2026, an estimated $33.6K.
  • Altria Group made up 0.09% of Rothschild Investment LLC's portfolio in Q1 2026, its #185 holding.
  • Rothschild Investment LLC first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Investment LLC's Altria Group position peaked at $2.25M in Q4 2019.
  • 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.