Capital Research Global Investors — MO Trade History
Quarter-by-quarter changes in the ALTRIA GROUP INC position · CUSIP 02209S103
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 58,653,624 | 32,973,712 | +128.4% | $4.22B | 0.59% |
| 2026 Q1 | 2026-05-13 | Add | 25,679,912 | 13,531,844 | +111.4% | $1.69B | 0.26% |
| 2025 Q4 | 2026-02-11 | Add | 12,148,068 | 16,424 | +0.1% | $700.5M | 0.13% |
| 2025 Q3 | 2025-11-13 | Add | 12,131,644 | 47,757 | +0.4% | $801.4M | 0.15% |
| 2025 Q2 | 2025-08-13 | Add | 12,083,887 | 8,729 | +0.1% | $708.5M | 0.14% |
| 2025 Q1 | 2025-05-12 | Add | 12,075,158 | 23,477 | +0.2% | $724.7M | 0.16% |
| 2024 Q4 | 2025-02-13 | Add | 12,051,681 | 12,418 | +0.1% | $630.2M | 0.13% |
| 2024 Q3 | 2024-11-13 | Reduce | 12,039,263 | -2,873 | -0.0% | $614.5M | 0.13% |
| 2024 Q2 | 2024-08-13 | Reduce | 12,042,136 | -2,796 | -0.0% | $548.5M | 0.12% |
| 2024 Q1 | 2024-05-14 | Reduce | 12,044,932 | -1,234,726 | -9.3% | $525.4M | 0.12% |
| 2023 Q4 | 2024-02-13 | Add | 13,279,658 | 242,442 | +1.9% | $535.7M | 0.13% |
| 2023 Q3 | 2023-11-13 | Reduce | 13,037,216 | -21,607,509 | -62.4% | $548.2M | 0.15% |
| 2023 Q2 | 2023-08-11 | Reduce | 34,644,725 | -4,014,844 | -10.4% | $1.57B | 0.42% |
| 2023 Q1 | 2023-05-15 | Add | 38,659,569 | 3,313,357 | +9.4% | $1.72B | 0.49% |
| 2022 Q4 | 2023-02-14 | Add | 35,346,212 | 14,714,666 | +71.3% | $1.62B | 0.49% |
| 2022 Q3 | 2022-11-14 | Add | 20,631,546 | 963,471 | +4.9% | $833.1M | 0.27% |
| 2022 Q2 | 2022-08-15 | Add | 19,668,075 | 1,463,321 | +8.0% | $821.5M | 0.26% |
| 2022 Q1 | 2022-05-19 | Reduce | 18,204,754 | -853,431 | -4.5% | $951.2M | 0.23% |
| 2021 Q4 | 2022-02-14 | Reduce | 19,058,185 | -1,874,741 | -9.0% | $903.2M | 0.20% |
| 2021 Q3 | 2021-11-15 | Reduce | 20,932,926 | -1,815,019 | -8.0% | $952.9M | 0.22% |
| 2021 Q2 | 2021-08-16 | Reduce | 22,747,945 | -1,681,169 | -6.9% | $1.08B | 0.25% |
| 2021 Q1 | 2021-05-14 | Reduce | 24,429,114 | -7,703,100 | -24.0% | $1.25B | 0.31% |
| 2020 Q4 | 2021-02-12 | Add | 32,132,214 | 1,550,317 | +5.1% | $1.32B | 0.34% |
| 2020 Q3 | 2020-11-13 | Add | 30,581,897 | 4,983,366 | +19.5% | $1.18B | 0.35% |
| 2020 Q2 | 2020-08-14 | Reduce | 25,598,531 | -5,969,583 | -18.9% | $1.00B | 0.32% |
| 2020 Q1 | 2020-05-15 | Reduce | 31,568,114 | -1,883,910 | -5.6% | $1.22B | 0.48% |
| 2019 Q4 | 2020-02-18 | Reduce | 33,452,024 | -6,385,851 | -16.0% | $1.67B | 0.50% |
| 2019 Q3 | 2019-11-14 | Reduce | 39,837,875 | -20,887,225 | -34.4% | $1.63B | 0.53% |
| 2019 Q2 | 2019-08-14 | Reduce | 60,725,100 | -5,247,701 | -8.0% | $2.88B | 0.91% |
| 2019 Q1 | 2019-05-15 | Add | 65,972,801 | 391,372 | +0.6% | $3.79B | 1.20% |
| 2018 Q4 | 2019-02-14 | New | 65,581,429 | 65,581,429 | — | $3.24B | 1.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.