Altria shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Altria (MO) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Altria
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Quarterly reported holdings in Altria by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 342k | 66.06 |
| 2025-06-30 | $22M | 371k | 58.63 |
| 2025-03-31 | $23M | 378k | 60.02 |
| 2024-12-31 | $26M | 499k | 52.29 |
| 2024-09-30 | $47M | 926k | 51.04 |
| 2024-06-30 | $44M | 968k | 45.55 |
| 2024-03-31 | $43M | 987k | 43.62 |
| 2023-12-31 | $42M | 1.0M | 40.34 |
| 2023-09-30 | $45M | 1.1M | 42.05 |
| 2023-06-30 | $49M | 1.1M | 45.30 |
| 2023-03-31 | $50M | 1.1M | 44.62 |
| 2022-12-31 | $56M | 1.2M | 45.71 |
| 2022-09-30 | $51M | 1.3M | 40.38 |
| 2022-06-30 | $53M | 1.3M | 41.77 |
| 2022-03-31 | $67M | 1.3M | 52.25 |
| 2021-12-31 | $61M | 1.3M | 47.39 |
| 2021-09-30 | $59M | 1.3M | 45.52 |
| 2021-06-30 | $60M | 1.3M | 47.68 |
| 2021-03-31 | $64M | 1.3M | 51.16 |
| 2020-12-31 | $27M | 661k | 41.00 |
| 2020-09-30 | $27M | 697k | 38.64 |
| 2020-06-30 | $28M | 702k | 39.25 |
| 2020-03-31 | $30M | 763k | 38.67 |
| 2019-12-31 | $39M | 788k | 49.91 |
| 2019-09-30 | $24M | 596k | 40.90 |
| 2019-06-30 | $28M | 599k | 47.35 |
| 2019-03-31 | $35M | 601k | 57.43 |
| 2018-12-31 | $30M | 598k | 49.39 |
| 2018-09-30 | $32M | 529k | 60.31 |
| 2018-06-30 | $30M | 525k | 56.79 |
| 2018-03-31 | $33M | 528k | 62.32 |
| 2017-12-31 | $13M | 178k | 71.41 |
| 2017-09-30 | $11M | 175k | 63.42 |
| 2017-06-30 | $13M | 171k | 74.47 |
More positions owned by PRIMECAP Management Company
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