Yacktman Asset Management’s Altria Group MO Stock Holding History

Yacktman Asset Management’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	$277K	Hold	4,200	–	–	﹤0.01%	73
2025 Q4	$242K	Hold	4,200	–	–	﹤0.01%	70
2025 Q3	$277K	Sell	4,200 -700	-14%	-$44.3K	﹤0.01%	68
2025 Q2	$287K	Hold	4,900	–	–	﹤0.01%	68
2025 Q1	$294K	Hold	4,900	–	–	﹤0.01%	67
2024 Q4	$256K	Hold	4,900	–	–	﹤0.01%	69
2024 Q3	$250K	Hold	4,900	–	–	﹤0.01%	70
2024 Q2	$223K	Sell	4,900 -900	-16%	-$39.9K	﹤0.01%	72
2024 Q1	$253K	Hold	5,800	–	–	﹤0.01%	72
2023 Q4	$234K	Hold	5,800	–	–	﹤0.01%	70
2023 Q3	$244K	Hold	5,800	–	–	﹤0.01%	69
2023 Q2	$263K	Hold	5,800	–	–	﹤0.01%	67
2023 Q1	$259K	Hold	5,800	–	–	﹤0.01%	68
2022 Q4	$265K	Sell	5,800 -7,200	-55%	-$326K	﹤0.01%	68
2022 Q3	$525K	Hold	13,000	–	–	0.01%	67
2022 Q2	$543K	Sell	13,000 -300	-2%	-$15.5K	0.01%	64
2022 Q1	$695K	Sell	13,300 -1,200	-8%	-$61.1K	0.01%	62
2021 Q4	$687K	Hold	14,500	–	–	0.01%	62
2021 Q3	$660K	Hold	14,500	–	–	0.01%	61
2021 Q2	$691K	Sell	14,500 -8,000	-36%	-$393K	0.01%	62
2021 Q1	$1.15M	Hold	22,500	–	–	0.01%	60
2020 Q4	$922K	Hold	22,500	–	–	0.01%	57
2020 Q3	$869K	Hold	22,500	–	–	0.01%	56
2020 Q2	$883K	Hold	22,500	–	–	0.01%	58
2020 Q1	$870K	Hold	22,500	–	–	0.01%	55
2019 Q4	$1.12M	Hold	22,500	–	–	0.01%	44
2019 Q3	$920K	Hold	22,500	–	–	0.01%	44
2019 Q2	$1.06M	Sell	22,500 -2,500	-10%	-$131K	0.01%	42
2019 Q1	$1.44M	Hold	25,000	–	–	0.02%	38
2018 Q4	$1.24M	Hold	25,000	–	–	0.02%	36
2018 Q3	$1.51M	Hold	25,000	–	–	0.02%	34
2018 Q2	$1.42M	Hold	25,000	–	–	0.02%	34
2018 Q1	$1.56M	Hold	25,000	–	–	0.02%	39
2017 Q4	$1.78M	Hold	25,000	–	–	0.02%	37
2017 Q3	$1.58M	Hold	25,000	–	–	0.02%	39
2017 Q2	$1.86M	Hold	25,000	–	–	0.02%	38
2017 Q1	$1.78M	Sell	25,000 -300	-1%	-$21.7K	0.02%	37
2016 Q4	$1.71M	Sell	25,300 -600	-2%	-$38.6K	0.02%	41
2016 Q3	$1.64M	Hold	25,900	–	–	0.01%	41
2016 Q2	$1.79M	Hold	25,900	–	–	0.01%	41
2016 Q1	$1.62M	Hold	25,900	–	–	0.01%	41
2015 Q4	$1.51M	Hold	25,900	–	–	0.01%	41
2015 Q3	$1.41M	Hold	25,900	–	–	0.01%	40
2015 Q2	$1.27M	Sell	25,900 -500	-2%	-$25.3K	0.01%	41
2015 Q1	$1.32M	Hold	26,400	–	–	0.01%	44
2014 Q4	$1.3M	Hold	26,400	–	–	0.01%	45
2014 Q3	$1.21M	Hold	26,400	–	–	0.01%	46
2014 Q2	$1.11M	Hold	26,400	–	–	﹤0.01%	47
2014 Q1	$988K	Sell	26,400 -9,000	-25%	-$327K	﹤0.01%	47
2013 Q4	$1.36M	Hold	35,400	–	–	0.01%	49
2013 Q3	$1.22M	Hold	35,400	–	–	0.01%	52
2013 Q2	$1.24M	Buy	+35,400	New	+$1.27M	0.01%	50

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Yacktman Asset Management's MO Position: Q1 2026 in Review

Yacktman Asset Management held its Altria Group (MO) position steady in Q1 2026 at 4,200 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #73.

Yacktman Asset Management first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.86M in Q2 2017. 2,491 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Yacktman Asset Management held 4,200 shares of Altria Group worth $277K as of Q1 2026.
Yacktman Asset Management left its Altria Group share count unchanged in Q1 2026.
Altria Group made up ﹤0.01% of Yacktman Asset Management's portfolio in Q1 2026, its #73 holding.
Yacktman Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
Yacktman Asset Management's Altria Group position peaked at $1.86M in Q2 2017.
2,491 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.