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Abacus FCF Advisors’s Altria Group MO Stock Holding History

Abacus FCF Advisors’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 		$12.5M Buy
174,185
+2,740
+2% +$191K 2.3% 12
2026
Q1 		$11.3M Buy
+171,445
New +$11M 2.55% 13
2024
Q4 		– Sell
-54,334
Closed -$2.77M – 290
2024
Q3 		$2.77M Sell
54,334
-24,920
-31% -$1.26M 0.64% 46
2024
Q2 		$3.61M Buy
79,254
+42,534
+116% +$1.89M 0.9% 32
2024
Q1 		$1.6M Buy
36,720
+5,543
+18% +$230K 0.4% 85
2023
Q4 		$1.26M Sell
31,177
-13,760
-31% -$569K 0.37% 94
2023
Q3 		$1.89M Sell
44,937
-7,671
-15% -$339K 1% 25
2023
Q2 		$2.38M Buy
52,608
+9,493
+22% +$430K 1.2% 14
2023
Q1 		$1.92M Buy
43,115
+5,620
+15% +$258K 1.03% 24
2022
Q4 		$1.71M Buy
37,495
+15,369
+69% +$696K 1.12% 17
2022
Q3 		$893K Sell
22,126
-1,620
-7% -$70.7K 0.62% 63
2022
Q2 		$992K Buy
23,746
+5,241
+28% +$271K 0.61% 63
2022
Q1 		$967K Buy
+18,505
New +$943K 0.32% 119
2017
Q3 		$247K Buy
3,892
+570
+17% +$38K 0.77% 98
2017
Q2 		$247K Buy
+3,322
New +$243K 0.96% 64
2016
Q4 		– Sell
-308
Closed -$25K – 113
2016
Q3 		$25K Sell
308
-26,205
-99% -$1.74M 1% 48
2016
Q2 		$1.83M Sell
26,513
-6,681
-20% -$428K 1.18% 8
2016
Q1 		$2.08M Sell
33,194
-9,543
-22% -$577K 1.19% 5
2015
Q4 		$2.49M Buy
42,737
+795
+2% +$46.1K 1.14% 9
2015
Q3 		$2.28M Sell
41,942
-6,496
-13% -$348K 1.18% 7
2015
Q2 		$2.37M Buy
+48,438
New +$2.46M 1.03% 67

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Abacus FCF Advisors's MO Position: Q2 2026 in Review

Abacus FCF Advisors increased its Altria Group (MO) stake by 1.6% in Q2 2026, buying an estimated $191K and bringing the position to 174,185 shares worth $12.5M. The position accounts for 2.3% of the portfolio, ranked #12.

Abacus FCF Advisors first reported a position in MO in Q2 2015 and has held it in 21 quarters since. 2,564 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Abacus FCF Advisors held 174,185 shares of Altria Group worth $12.5M as of Q2 2026.
  • Abacus FCF Advisors bought 2,740 Altria Group shares in Q2 2026, an estimated $191K.
  • Altria Group made up 2.3% of Abacus FCF Advisors's portfolio in Q2 2026, its #12 holding.
  • Abacus FCF Advisors first reported a position in Altria Group in Q2 2015 and has held it in 21 quarters since.
  • 2,564 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.