WW
MO icon

Windle Wealth’s Altria Group MO Stock Holding History

Windle Wealth’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
Q1 		$9.38M Buy
142,155
+5,187
+4% +$334K 3.96% 12
2025
Q4 		$7.9M Buy
136,968
+1,022
+0.8% +$61.7K 3.54% 20
2025
Q3 		$8.98M Sell
135,946
-12
-0% -$760 4.02% 7
2025
Q2 		$7.97M Sell
135,958
-2,035
-1% -$120K 3.9% 9
2025
Q1 		$8.28M Sell
137,993
-8,246
-6% -$450K 4.27% 11
2024
Q4 		$7.65M Buy
146,239
+1,059
+0.7% +$56.4K 4.23% 8
2024
Q3 		$7.41M Sell
145,180
-3,547
-2% -$179K 4.03% 13
2024
Q2 		$6.77M Buy
148,727
+1,298
+0.9% +$57.6K 4.13% 9
2024
Q1 		$6.43M Buy
147,429
+9,384
+7% +$389K 4.1% 13
2023
Q4 		$5.57M Buy
138,045
+3,117
+2% +$129K 3.91% 21
2023
Q3 		$5.67M Buy
134,928
+5,975
+5% +$264K 4.23% 14
2023
Q2 		$5.84M Buy
128,953
+5,443
+4% +$247K 4.22% 12
2023
Q1 		$5.51M Buy
123,510
+2,559
+2% +$118K 4.09% 15
2022
Q4 		$5.53M Buy
+120,951
New +$5.48M 4.32% 14

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Windle Wealth's MO Position: Q1 2026 in Review

Windle Wealth increased its Altria Group (MO) stake by 3.8% in Q1 2026, buying an estimated $334K and bringing the position to 142,155 shares worth $9.38M. The position accounts for 3.96% of the portfolio, ranked #12.

Windle Wealth first reported a position in MO in Q4 2022 and has held it in 14 quarters since. 2,486 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Windle Wealth held 142,155 shares of Altria Group worth $9.38M as of Q1 2026.
  • Windle Wealth bought 5,187 Altria Group shares in Q1 2026, an estimated $334K.
  • Altria Group made up 3.96% of Windle Wealth's portfolio in Q1 2026, its #12 holding.
  • Windle Wealth first reported a position in Altria Group in Q4 2022 and has held it in 14 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Windle Wealth's 13F filing for Q1 2026, filed 11 May 2026.