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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 2,492 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.
  • 2,492 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.