T. Rowe Price Associates
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T. Rowe Price Associates’s Altria Group MO Stock Holding History

T. Rowe Price Associates’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
2018
Q1 		– Sell
-400,000
Closed -$28.6M – 2568
2017
Q4 		$28.6M Hold
400,000
– – ﹤0.01% 1061
2017
Q3 		$25.4M Buy
+400,000
New +$26.7M ﹤0.01% 1098

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates's MO Position: Q2 2026 in Review

T. Rowe Price Associates increased its Altria Group (MO) stake by 4.2% in Q2 2026, buying an estimated $13.6M and bringing the position to 4,838,426 shares worth $348M. The position accounts for 0.03% of the portfolio, ranked #356.

T. Rowe Price Associates first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.32B in Q4 2016. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • T. Rowe Price Associates held 4,838,426 shares of Altria Group worth $348M as of Q2 2026.
  • T. Rowe Price Associates bought 195,545 Altria Group shares in Q2 2026, an estimated $13.6M.
  • Altria Group made up 0.03% of T. Rowe Price Associates's portfolio in Q2 2026, its #356 holding.
  • T. Rowe Price Associates first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's Altria Group position peaked at $1.32B in Q4 2016.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.