PRIMECAP MANAGEMENT CO/CA/

Position in MO — Altria Group, Inc.

CIK 763212 PASADENA, CA

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,778,950

-$457,135 QoQ

Shares Held

261,000

-10.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#229

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $167,848,790 across 2 Tobacco names. MO ranks #2 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	824,000	$149,069,840
2	MO	Altria Group, Inc. This page	261,000	$18,778,950

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,778,950	261,000	-10.5%	Shares	Sole	2026-08-14
2026-03-31	$19,236,085	291,500	-1.1%	Shares	Sole	2026-05-11
2025-12-31	$16,992,402	294,700	-13.8%	Shares	Sole	2026-02-11
2025-09-30	$22,579,308	341,800	-7.8%	Shares	Sole	2025-11-12
2025-06-30	$21,745,867	370,900	-1.7%	Shares	Sole	2025-08-11
2025-03-31	$22,657,550	377,500	-24.3%	Shares	Sole	2025-05-09
2024-12-31	$26,087,481	498,900	-46.1%	Shares	Sole	2025-02-10
2024-09-30	$47,283,456	926,400	-4.2%	Shares	Sole	2024-11-08
2024-06-30	$44,069,625	967,500	-2.0%	Shares	Sole	2024-08-09
2024-03-31	$43,044,216	986,800	-4.3%	Shares	Sole	2024-05-14
2023-12-31	$41,598,608	1,031,200	-3.3%	Shares	Sole	2024-02-09
2023-09-30	$44,837,915	1,066,300	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$48,960,240	1,080,800	-3.4%	Shares	Sole	2023-08-11
2023-03-31	$49,916,394	1,118,700	-8.3%	Shares	Sole	2023-05-15
2022-12-31	$55,744,442	1,219,524	-2.9%	Shares	Sole	2023-02-13
2022-09-30	$50,738,439	1,256,524	-0.8%	Shares	Sole	2022-11-14
2022-06-30	$52,890,176	1,266,224	-1.8%	Shares	Sole	2022-08-11
2022-03-31	$67,356,729	1,289,124	-0.2%	Shares	Sole	2022-05-11
2021-12-31	$61,233,756	1,292,124	0.0%	Shares	Sole	2022-02-11
2021-09-30	$58,817,484	1,292,124	+3.2%	Shares	Sole	2021-11-12
2021-06-30	$59,677,432	1,251,624	0.0%	Shares	Sole	2021-08-10
2021-03-31	$64,033,083	1,251,624	+89.4%	Shares	Sole	2021-05-14
2020-12-31	$27,097,884	660,924	-5.2%	Shares	Sole	2021-02-08
2020-09-30	$26,944,599	697,324	-0.7%	Shares	Sole	2020-11-13
2020-06-30	$27,570,142	702,424	-7.9%	Shares	Sole	2020-08-13
2020-03-31	$29,506,138	763,024	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.