Saratoga Research & Investment Management’s Altria Group MO Stock Holding History

Saratoga Research & Investment 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 Q2	$210K	Buy	+2,920	New	+$204K	0.01%	46
2021 Q4	–	Sell	-5,300	Closed	-$241K	–	50
2021 Q3	$241K	Hold	5,300	–	–	0.01%	43
2021 Q2	$253K	Hold	5,300	–	–	0.01%	39
2021 Q1	$271K	Hold	5,300	–	–	0.01%	40
2020 Q4	$217K	Hold	5,300	–	–	0.01%	42
2020 Q3	$205K	Hold	5,300	–	–	0.01%	41
2020 Q2	$208K	Hold	5,300	–	–	0.01%	42
2020 Q1	$205K	Hold	5,300	–	–	0.01%	42
2019 Q4	$265K	Hold	5,300	–	–	0.02%	40
2019 Q3	$217K	Hold	5,300	–	–	0.01%	42
2019 Q2	$251K	Hold	5,300	–	–	0.02%	42
2019 Q1	$304K	Hold	5,300	–	–	0.02%	37
2018 Q4	$262K	Hold	5,300	–	–	0.02%	41
2018 Q3	$320K	Hold	5,300	–	–	0.02%	39
2018 Q2	$301K	Hold	5,300	–	–	0.02%	39
2018 Q1	$330K	Hold	5,300	–	–	0.02%	36
2017 Q4	$378K	Hold	5,300	–	–	0.03%	36
2017 Q3	$336K	Hold	5,300	–	–	0.03%	37
2017 Q2	$395K	Sell	5,300 -200	-4%	-$14.6K	0.03%	34
2017 Q1	$393K	Hold	5,500	–	–	0.03%	33
2016 Q4	$372K	Hold	5,500	–	–	0.03%	35
2016 Q3	$348K	Sell	5,500 -400	-7%	-$26.6K	0.03%	36
2016 Q2	$407K	Hold	5,900	–	–	0.04%	35
2016 Q1	$370K	Hold	5,900	–	–	0.03%	38
2015 Q4	$343K	Hold	5,900	–	–	0.03%	41
2015 Q3	$321K	Hold	5,900	–	–	0.03%	41
2015 Q2	$289K	Hold	5,900	–	–	0.03%	47
2015 Q1	$295K	Sell	5,900 -1,500	-20%	-$79.6K	0.03%	48
2014 Q4	$365K	Hold	7,400	–	–	0.03%	42
2014 Q3	$340K	Hold	7,400	–	–	0.03%	41
2014 Q2	$310K	Hold	7,400	–	–	0.03%	49
2014 Q1	$277K	Sell	7,400 -400	-5%	-$14.5K	0.03%	51
2013 Q4	$299K	Hold	7,800	–	–	0.03%	45
2013 Q3	$268K	Hold	7,800	–	–	0.03%	49
2013 Q2	$273K	Buy	+7,800	New	+$280K	0.03%	50

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Saratoga Research & Investment Management's MO Position: Q2 2026 in Review

Saratoga Research & Investment Management opened a new position in Altria Group (MO) in Q2 2026: 2,920 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #46 among its holdings. This is a return to the name: Saratoga Research & Investment Management previously reported a position in MO as recently as Q3 2021.

Saratoga Research & Investment Management first reported a position in MO in Q2 2013 and has held it in 35 quarters since. The position peaked at $407K in Q2 2016. 1,759 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Saratoga Research & Investment Management held 2,920 shares of Altria Group worth $210K as of Q2 2026.
Altria Group was a new Saratoga Research & Investment Management position in Q2 2026.
Altria Group made up 0.01% of Saratoga Research & Investment Management's portfolio in Q2 2026, its #46 holding.
Saratoga Research & Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 35 quarters since.
Saratoga Research & Investment Management's Altria Group position peaked at $407K in Q2 2016.
1,759 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.