Yacktman Asset Management — MO Trade History
Quarter-by-quarter changes in the Altria Group, Inc. position · CUSIP 02209S103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Hold | 4,200 | — | 0.0% | $302.2K | 0.00% |
| 2026 Q1 | 2026-05-01 | Hold | 4,200 | — | 0.0% | $277.2K | 0.00% |
| 2025 Q4 | 2026-02-03 | Hold | 4,200 | — | 0.0% | $242.2K | 0.00% |
| 2025 Q3 | 2025-11-04 | Reduce | 4,200 | -700 | -14.3% | $277.5K | 0.00% |
| 2025 Q2 | 2025-08-06 | Hold | 4,900 | — | 0.0% | $287.3K | 0.00% |
| 2025 Q1 | 2025-04-30 | Hold | 4,900 | — | 0.0% | $294.1K | 0.00% |
| 2024 Q4 | 2025-01-29 | Hold | 4,900 | — | 0.0% | $256.2K | 0.00% |
| 2024 Q3 | 2024-10-30 | Hold | 4,900 | — | 0.0% | $250.1K | 0.00% |
| 2024 Q2 | 2024-08-02 | Reduce | 4,900 | -900 | -15.5% | $223.2K | 0.00% |
| 2024 Q1 | 2024-05-02 | Hold | 5,800 | — | 0.0% | $253.0K | 0.00% |
| 2023 Q4 | 2024-02-02 | Hold | 5,800 | — | 0.0% | $234.0K | 0.00% |
| 2023 Q3 | 2023-11-01 | Hold | 5,800 | — | 0.0% | $243.9K | 0.00% |
| 2023 Q2 | 2023-08-08 | Hold | 5,800 | — | 0.0% | $262.7K | 0.00% |
| 2023 Q1 | 2023-05-08 | Hold | 5,800 | — | 0.0% | $258.8K | 0.00% |
| 2022 Q4 | 2023-01-26 | Reduce | 5,800 | -7,200 | -55.4% | $265.1K | 0.00% |
| 2022 Q3 | 2022-11-07 | Hold | 13,000 | — | 0.0% | $525.0K | 0.01% |
| 2022 Q2 | 2022-08-04 | Reduce | 13,000 | -300 | -2.3% | $543.0K | 0.01% |
| 2022 Q1 | 2022-05-02 | Reduce | 13,300 | -1,200 | -8.3% | $695.0K | 0.01% |
| 2021 Q4 | 2022-02-02 | Hold | 14,500 | — | 0.0% | $687.0K | 0.01% |
| 2021 Q3 | 2021-11-01 | Hold | 14,500 | — | 0.0% | $660.0K | 0.01% |
| 2021 Q2 | 2021-08-03 | Reduce | 14,500 | -8,000 | -35.6% | $691.0K | 0.01% |
| 2021 Q1 | 2021-05-04 | Hold | 22,500 | — | 0.0% | $1.2M | 0.01% |
| 2020 Q4 | 2021-02-01 | Hold | 22,500 | — | 0.0% | $922.0K | 0.01% |
| 2020 Q3 | 2020-10-30 | Hold | 22,500 | — | 0.0% | $869.0K | 0.01% |
| 2020 Q2 | 2020-08-06 | Hold | 22,500 | — | 0.0% | $883.0K | 0.01% |
| 2020 Q1 | 2020-05-04 | Hold | 22,500 | — | 0.0% | $870.0K | 0.01% |
| 2019 Q4 | 2020-02-04 | Hold | 22,500 | — | 0.0% | $1.1M | 0.01% |
| 2019 Q3 | 2019-11-05 | Hold | 22,500 | — | 0.0% | $920.0K | 0.01% |
| 2019 Q2 | 2019-08-02 | Reduce | 22,500 | -2,500 | -10.0% | $1.1M | 0.01% |
| 2019 Q1 | 2019-05-02 | Hold | 25,000 | — | 0.0% | $1.4M | 0.02% |
| 2018 Q4 | 2019-02-04 | Hold | 25,000 | — | 0.0% | $1.2M | 0.02% |
| 2018 Q3 | 2018-11-08 | Hold | 25,000 | — | 0.0% | $1.5M | 0.02% |
| 2018 Q2 | 2018-08-03 | Hold | 25,000 | — | 0.0% | $1.4M | 0.02% |
| 2018 Q1 | 2018-05-09 | Hold | 25,000 | — | 0.0% | $1.6M | 0.02% |
| 2017 Q4 | 2018-02-02 | Hold | 25,000 | — | 0.0% | $1.8M | 0.02% |
| 2017 Q3 | 2017-11-03 | Hold | 25,000 | — | 0.0% | $1.6M | 0.01% |
| 2017 Q2 | 2017-08-03 | Hold | 25,000 | — | 0.0% | $1.9M | 0.02% |
| 2017 Q1 | 2017-05-03 | Reduce | 25,000 | -300 | -1.2% | $1.8M | 0.02% |
| 2016 Q4 | 2017-01-31 | Reduce | 25,300 | -600 | -2.3% | $1.7M | 0.02% |
| 2016 Q3 | 2016-11-01 | New | 25,900 | 25,900 | — | $1.6M | 0.01% |
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.