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

Yes. Gardner Russo & Quinn holds 148,603 shares of MO (Altria Group), worth $10.7M, as of its Q2 2026 13F filing. It reduced the position by 15,858 shares (-9.6%) from Q1 2026. Gardner Russo & Quinn has held MO in every 13F on record since Q1 2019, 30 quarterly filings. MO is 0.1% of Gardner Russo & Quinn's reported 13F 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%$70.82
0
2026-Q1
Decreased
164,461
-0.2%
$10.9M0.1%$64.00
0
2025-Q4
Decreased
164,772
-0.6%
$9.5M0.1%$55.00
0
2025-Q3
Decreased
165,693
-13.4%
$10.9M0.1%$61.88
0
2025-Q2
Decreased
191,440
-22.4%
$11.2M0.1%$54.04
0
2025-Q1
Decreased
246,648
-8.6%
$14.8M0.2%$54.38
0
2024-Q4
Decreased
269,826
-6.7%
$14.1M0.2%$46.54
0
2024-Q3
Increased
289,098
+1.0%
$14.8M0.2%$44.56
34

Other major holders of MO: VANGUARD GROUP INC, BlackRock, Inc.

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