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Position history for GRGARDNER RUSSO & QUINN LLC's holdings in ALTRIA GROUP INC

GARDNER RUSSO & QUINN LLC holds 148,603 shares of MO (ALTRIA GROUP INC), worth $10.7M as of 2026-Q2. The position was decreased (-9.6% shares). MO represents 0.1% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$10.7M

Current Shares

148,603

Total Value Change

-$4.1M

Total Shares Change

-140,495

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
148,603
-9.6%
$10.7M0.1%$71.95
0
2026-Q1
Decreased
164,461
-0.2%
$10.9M0.1%$68.89
0
2025-Q4
Decreased
164,772
-0.6%
$9.5M0.1%$57.77
0
2025-Q3
Decreased
165,693
-13.4%
$10.9M0.1%$64.49
0
2025-Q2
Decreased
191,440
-22.4%
$11.2M0.1%$56.78
0
2025-Q1
Decreased
246,648
-8.6%
$14.8M0.2%$55.24
0
2024-Q4
Decreased
269,826
-6.7%
$14.1M0.2%$48.60
0
2024-Q3
Increased
289,098
+1.0%
$14.8M0.2%$46.73
34

Other major holders of MO: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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