Wilmington Savings Fund Society’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
Q2 | $4.28M | Sell |
59,499
-2,983
| -5% | -$208K | 0.1% | 161 |
|
|
2026
Q1 | $4.12M | Sell |
62,482
-1,403
| -2% | -$90.3K | 0.1% | 155 |
|
|
2025
Q4 | $3.68M | Sell |
63,885
-274
| -0.4% | -$16.5K | 0.09% | 166 |
|
|
2025
Q3 | $4.24M | Sell |
64,159
-22,035
| -26% | -$1.4M | 0.1% | 151 |
|
|
2025
Q2 | $5.05M | Sell |
86,194
-7,302
| -8% | -$429K | 0.09% | 175 |
|
|
2025
Q1 | $5.61M | Buy |
93,496
+3,328
| +4% | +$182K | 0.1% | 158 |
|
|
2024
Q4 | $4.71M | Buy |
90,168
+407
| +0.5% | +$21.7K | 0.08% | 189 |
|
|
2024
Q3 | $4.58M | Buy |
89,761
+29,421
| +49% | +$1.49M | 0.08% | 186 |
|
|
2024
Q2 | $2.75M | Sell |
60,340
-823
| -1% | -$36.5K | 0.11% | 151 |
|
|
2024
Q1 | $2.67M | Buy |
+61,163
| New | +$2.54M | 0.1% | 154 |
|
|
2023
Q3 | $2.58M | Sell |
61,454
-929
| -1% | -$41K | 0.11% | 148 |
|
|
2023
Q2 | $2.83M | Sell |
62,383
-2,250
| -3% | -$102K | 0.12% | 140 |
|
|
2023
Q1 | $2.88M | Sell |
64,633
-365
| -0.6% | -$16.8K | 0.13% | 136 |
|
|
2022
Q4 | $2.97M | Sell |
64,998
-3,020
| -4% | -$137K | 0.13% | 139 |
|
|
2022
Q3 | $2.75M | Sell |
68,018
-1,034
| -1% | -$45.1K | 0.13% | 139 |
|
|
2022
Q2 | $2.88M | Buy |
69,052
+2,462
| +4% | +$127K | 0.13% | 143 |
|
|
2022
Q1 | $3.48M | Buy |
66,590
+93
| +0.1% | +$4.74K | 0.14% | 137 |
|
|
2021
Q4 | $3.15M | Buy |
66,497
+2,104
| +3% | +$96.4K | 0.11% | 148 |
|
|
2021
Q3 | $2.93M | Buy |
64,393
+577
| +0.9% | +$27.9K | 0.11% | 154 |
|
|
2021
Q2 | $3.04M | Buy |
63,816
+1,953
| +3% | +$96K | 0.12% | 154 |
|
|
2021
Q1 | $3.17M | Sell |
61,863
-8,993
| -13% | -$403K | 0.13% | 144 |
|
|
2020
Q4 | $2.9M | Sell |
70,856
-2,361
| -3% | -$94.8K | 0.12% | 147 |
|
|
2020
Q3 | $2.83M | Sell |
73,217
-5,482
| -7% | -$228K | 0.13% | 143 |
|
|
2020
Q2 | $3.09M | Sell |
78,699
-3,335
| -4% | -$130K | 0.15% | 134 |
|
|
2020
Q1 | $3.17M | Buy |
82,034
+43,660
| +114% | +$1.94M | 0.19% | 122 |
|
|
2019
Q4 | $1.92M | Sell |
38,374
-2,328
| -6% | -$110K | 0.1% | 148 |
|
|
2019
Q3 | $1.66M | Sell |
40,702
-7,443
| -15% | -$342K | 0.09% | 152 |
|
|
2019
Q2 | $2.28M | Sell |
48,145
-12,255
| -20% | -$642K | 0.12% | 149 |
|
|
2019
Q1 | $3.47M | Sell |
60,400
-3,046
| -5% | -$156K | 0.19% | 129 |
|
|
2018
Q4 | $3.13M | Sell |
63,446
-3,752
| -6% | -$217K | 0.19% | 130 |
|
|
2018
Q3 | $4.05M | Sell |
67,198
-2,595
| -4% | -$154K | 0.21% | 126 |
|
|
2018
Q2 | $3.96M | Buy |
69,793
+5,485
| +9% | +$316K | 0.22% | 126 |
|
|
2018
Q1 | $4.01M | Sell |
64,308
-1,246
| -2% | -$82.5K | 0.23% | 129 |
|
|
2017
Q4 | $4.68M | Sell |
65,554
-1,389
| -2% | -$93.1K | 0.26% | 121 |
|
|
2017
Q3 | $4.25M | Sell |
66,943
-606
| -0.9% | -$40.4K | 0.24% | 128 |
|
|
2017
Q2 | $5.03M | Sell |
67,549
-410
| -0.6% | -$30K | 0.3% | 104 |
|
|
2017
Q1 | $4.85M | Sell |
67,959
-6,114
| -8% | -$442K | 0.29% | 101 |
|
|
2016
Q4 | $5.01M | Sell |
74,073
-3,355
| -4% | -$216K | 0.31% | 94 |
|
|
2016
Q3 | $4.89M | Buy |
77,428
+2,868
| +4% | +$191K | 0.31% | 90 |
|
|
2016
Q2 | $5.14M | Sell |
74,560
-2,545
| -3% | -$163K | 0.33% | 87 |
|
|
2016
Q1 | $4.83M | Buy |
77,105
+1,335
| +2% | +$80.7K | 0.31% | 89 |
|
|
2015
Q4 | $4.41M | Buy |
75,770
+3,146
| +4% | +$182K | 0.28% | 105 |
|
|
2015
Q3 | $3.95M | Sell |
72,624
-1,740
| -2% | -$93.3K | 0.25% | 115 |
|
|
2015
Q2 | $3.64M | Sell |
74,364
-2,600
| -3% | -$132K | 0.21% | 129 |
|
|
2015
Q1 | $3.85M | Sell |
76,964
-108
| -0.1% | -$5.73K | 0.22% | 130 |
|
|
2014
Q4 | $3.8M | Buy |
77,072
+7,200
| +10% | +$351K | 0.21% | 129 |
|
|
2014
Q3 | $3.21M | Sell |
69,872
-1,810
| -3% | -$77.5K | 0.18% | 144 |
|
|
2014
Q2 | $3.01M | Sell |
71,682
-3,460
| -5% | -$139K | 0.17% | 160 |
|
|
2014
Q1 | $2.81M | Sell |
75,142
-1,010
| -1% | -$36.7K | 0.16% | 161 |
|
|
2013
Q4 | $2.92M | Sell |
76,152
-345
| -0.5% | -$12.7K | 0.16% | 157 |
|
|
2013
Q3 | $2.63M | Buy |
76,497
+4,813
| +7% | +$170K | 0.16% | 164 |
|
|
2013
Q2 | $2.51M | Buy |
+71,684
| New | +$2.57M | 0.16% | 164 |
|
Other funds holding MO
Wilmington Savings Fund Society's MO Position: Q2 2026 in Review
Wilmington Savings Fund Society reduced its Altria Group (MO) stake by 4.8% in Q2 2026, selling an estimated $208K and leaving 59,499 shares worth $4.28M. The position accounts for 0.1% of the portfolio, ranked #161.
Wilmington Savings Fund Society first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.61M in Q1 2025. 2,560 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Wilmington Savings Fund Society held 59,499 shares of Altria Group worth $4.28M as of Q2 2026.
- Wilmington Savings Fund Society sold 2,983 Altria Group shares in Q2 2026, an estimated $208K.
- Altria Group made up 0.1% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #161 holding.
- Wilmington Savings Fund Society first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- Wilmington Savings Fund Society's Altria Group position peaked at $5.61M in Q1 2025.
- 2,560 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.