T. Rowe Price Associates’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 | $306M | Sell |
4,642,881
-62,686
| -1% | -$4.03M | 0.04% | 354 |
|
|
2025
Q4 | $271M | Sell |
4,705,567
-465,350
| -9% | -$28.1M | 0.03% | 376 |
|
|
2025
Q3 | $342M | Buy |
5,170,917
+39,080
| +0.8% | +$2.48M | 0.04% | 337 |
|
|
2025
Q2 | $301M | Buy |
5,131,837
+124,329
| +2% | +$7.3M | 0.03% | 351 |
|
|
2025
Q1 | $301M | Buy |
5,007,508
+980,772
| +24% | +$53.5M | 0.04% | 341 |
|
|
2024
Q4 | $211M | Buy |
4,026,736
+595,230
| +17% | +$31.7M | 0.02% | 418 |
|
|
2024
Q3 | $175M | Buy |
3,431,506
+314,985
| +10% | +$15.9M | 0.02% | 455 |
|
|
2024
Q2 | $142M | Sell |
3,116,521
-3,316
| -0.1% | -$147K | 0.02% | 474 |
|
|
2024
Q1 | $136M | Sell |
3,119,837
-333,890
| -10% | -$13.8M | 0.02% | 492 |
|
|
2023
Q4 | $139M | Sell |
3,453,727
-616,626
| -15% | -$25.5M | 0.02% | 486 |
|
|
2023
Q3 | $171M | Sell |
4,070,353
-1,006,817
| -20% | -$44.5M | 0.03% | 418 |
|
|
2023
Q2 | $230M | Sell |
5,077,170
-643,429
| -11% | -$29.1M | 0.03% | 375 |
|
|
2023
Q1 | $255M | Sell |
5,720,599
-51,144
| -0.9% | -$2.35M | 0.04% | 337 |
|
|
2022
Q4 | $264M | Buy |
5,771,743
+657,210
| +13% | +$29.8M | 0.04% | 327 |
|
|
2022
Q3 | $207M | Buy |
5,114,533
+323,168
| +7% | +$14.1M | 0.03% | 352 |
|
|
2022
Q2 | $200M | Sell |
4,791,365
-1,968,139
| -29% | -$102M | 0.03% | 481 |
|
|
2022
Q1 | $353M | Sell |
6,759,504
-812,338
| -11% | -$41.4M | 0.04% | 398 |
|
|
2021
Q4 | $359M | Sell |
7,571,842
-887,707
| -10% | -$40.7M | 0.03% | 412 |
|
|
2021
Q3 | $385M | Sell |
8,459,549
-68,396
| -0.8% | -$3.3M | 0.04% | 393 |
|
|
2021
Q2 | $407M | Buy |
8,527,945
+206,748
| +2% | +$10.2M | 0.04% | 379 |
|
|
2021
Q1 | $426M | Buy |
8,321,197
+802,248
| +11% | +$35.9M | 0.04% | 365 |
|
|
2020
Q4 | $308M | Buy |
7,518,949
+320,133
| +4% | +$12.9M | 0.03% | 419 |
|
|
2020
Q3 | $278M | Sell |
7,198,816
-6,447,687
| -47% | -$268M | 0.03% | 410 |
|
|
2020
Q2 | $536M | Buy |
13,646,503
+4,325,725
| +46% | +$169M | 0.07% | 285 |
|
|
2020
Q1 | $360M | Buy |
9,320,778
+3,094,837
| +50% | +$137M | 0.06% | 308 |
|
|
2019
Q4 | $311M | Sell |
6,225,941
-14,737
| -0.2% | -$695K | 0.04% | 384 |
|
|
2019
Q3 | $255M | Sell |
6,240,678
-436,340
| -7% | -$20.1M | 0.04% | 401 |
|
|
2019
Q2 | $316M | Sell |
6,677,018
-1,156,464
| -15% | -$60.6M | 0.04% | 366 |
|
|
2019
Q1 | $450M | Buy |
7,833,482
+40,597
| +0.5% | +$2.07M | 0.07% | 287 |
|
|
2018
Q4 | $385M | Buy |
7,792,885
+1,830,746
| +31% | +$106M | 0.07% | 281 |
|
|
2018
Q3 | $360M | Buy |
5,962,139
+366,717
| +7% | +$21.8M | 0.05% | 347 |
|
|
2018
Q2 | $318M | Buy |
5,595,422
+103,310
| +2% | +$5.96M | 0.05% | 360 |
|
|
2018
Q1 | $342M | Buy |
5,492,112
+603,599
| +12% | +$40M | 0.05% | 339 |
|
|
2017
Q4 | $349M | Sell |
4,888,513
-358,952
| -7% | -$24.1M | 0.06% | 339 |
|
|
2017
Q3 | $333M | Sell |
5,247,465
-5,649,623
| -52% | -$377M | 0.06% | 343 |
|
|
2017
Q2 | $812M | Buy |
10,897,088
+2,587
| +0% | +$189K | 0.15% | 163 |
|
|
2017
Q1 | $778M | Sell |
10,894,501
-8,584,039
| -44% | -$621M | 0.15% | 161 |
|
|
2016
Q4 | $1.32B | Buy |
19,478,540
+4,020,508
| +26% | +$259M | 0.26% | 90 |
|
|
2016
Q3 | $977M | Buy |
15,458,032
+4,983,941
| +48% | +$331M | 0.2% | 127 |
|
|
2016
Q2 | $722M | Buy |
10,474,091
+1,129,749
| +12% | +$72.4M | 0.15% | 164 |
|
|
2016
Q1 | $586M | Sell |
9,344,342
-584,092
| -6% | -$35.3M | 0.13% | 195 |
|
|
2015
Q4 | $578M | Buy |
9,928,434
+366,000
| +4% | +$21.2M | 0.12% | 188 |
|
|
2015
Q3 | $520M | Buy |
9,562,434
+761,510
| +9% | +$40.8M | 0.12% | 199 |
|
|
2015
Q2 | $430M | Buy |
8,800,924
+3,259,382
| +59% | +$165M | 0.09% | 249 |
|
|
2015
Q1 | $277M | Buy |
5,541,542
+1,361,007
| +33% | +$72.3M | 0.06% | 368 |
|
|
2014
Q4 | $206M | Sell |
4,180,535
-48,110
| -1% | -$2.34M | 0.04% | 422 |
|
|
2014
Q3 | $194M | Buy |
4,228,645
+40,970
| +1% | +$1.75M | 0.04% | 430 |
|
|
2014
Q2 | $176M | Sell |
4,187,675
-2,219
| -0.1% | -$89.3K | 0.04% | 475 |
|
|
2014
Q1 | $157M | Buy |
4,189,894
+112,609
| +3% | +$4.09M | 0.04% | 497 |
|
|
2013
Q4 | $157M | Sell |
4,077,285
-10,630
| -0.3% | -$392K | 0.04% | 489 |
|
|
2013
Q3 | $140M | Sell |
4,087,915
-37,440
| -0.9% | -$1.32M | 0.04% | 490 |
|
|
2013
Q2 | $144M | Buy |
+4,125,355
| New | +$148M | 0.04% | 471 |
|
Other funds holding MO
VCM
VPM
T. Rowe Price Associates's MO Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Altria Group (MO) stake by 1.3% in Q1 2026, selling an estimated $4.03M and leaving 4,642,881 shares worth $306M. The position accounts for 0.04% of the portfolio, ranked #354.
T. Rowe Price Associates first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32B in Q4 2016. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- T. Rowe Price Associates held 4,642,881 shares of Altria Group worth $306M as of Q1 2026.
- T. Rowe Price Associates sold 62,686 Altria Group shares in Q1 2026, an estimated $4.03M.
- Altria Group made up 0.04% of T. Rowe Price Associates's portfolio in Q1 2026, its #354 holding.
- T. Rowe Price Associates first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Altria Group position peaked at $1.32B in Q4 2016.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.