626 Financial’s Altria Group MO Stock Holding History

626 Financial’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$398K	Sell	5,535 -559	-9%	-$39K	0.16%	85
2026 Q1	$402K	Sell	6,094 -359	-6%	-$23.1K	0.18%	77
2025 Q4	$372K	Sell	6,453 -140	-2%	-$8.45K	0.16%	79
2025 Q3	$436K	Buy	6,593 +16	+0.2%	+$1.01K	0.19%	74
2025 Q2	$386K	Hold	6,577	–	–	0.18%	76
2025 Q1	$395K	Buy	6,577 +1,542	+31%	+$84.2K	0.2%	72
2024 Q4	$263K	Hold	5,035	–	–	0.14%	89
2024 Q3	$257K	Sell	5,035 -320	-6%	-$16.2K	0.14%	96
2024 Q2	$244K	Hold	5,355	–	–	0.14%	94
2024 Q1	$234K	Hold	5,355	–	–	0.14%	94
2023 Q4	$216K	Sell	5,355 -100	-2%	-$4.14K	0.14%	96
2023 Q3	$229K	Hold	5,455	–	–	0.16%	96
2023 Q2	$247K	Buy	5,455 +195	+4%	+$8.83K	0.16%	93
2023 Q1	$235K	Buy	5,260 +5	+0.1%	+$230	0.16%	96
2022 Q4	$240K	Buy	5,255 +160	+3%	+$7.25K	0.17%	89
2022 Q3	$206K	Buy	5,095 +5	+0.1%	+$218	0.17%	87
2022 Q2	$211K	Buy	5,090 +4	+0.1%	+$207	0.16%	89
2022 Q1	$266K	Sell	5,086 -282	-5%	-$14.4K	0.17%	81
2021 Q4	$254K	Buy	+5,368	New	+$246K	0.16%	94
2021 Q1	$266K	Buy	+5,086	New	+$228K	0.17%	81

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

626 Financial's MO Position: Q2 2026 in Review

626 Financial reduced its Altria Group (MO) stake by 9.2% in Q2 2026, selling an estimated $39K and leaving 5,535 shares worth $398K. The position accounts for 0.16% of the portfolio, ranked #85.

626 Financial first reported a position in MO in Q1 2021 and has held it in 20 quarters since. The position peaked at $436K in Q3 2025. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

626 Financial held 5,535 shares of Altria Group worth $398K as of Q2 2026.
626 Financial sold 559 Altria Group shares in Q2 2026, an estimated $39K.
Altria Group made up 0.16% of 626 Financial's portfolio in Q2 2026, its #85 holding.
626 Financial first reported a position in Altria Group in Q1 2021 and has held it in 20 quarters since.
626 Financial's Altria Group position peaked at $436K in Q3 2025.
2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.