AA
MO icon

Addison Advisors’s Altria Group MO Stock Holding History

Addison 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 		– Sell
-1,532
Closed -$101K – 883
2026
Q1 		$101K Hold
1,532
– – 0.02% 321
2025
Q4 		$88.3K Sell
1,532
-59
-4% -$3.56K 0.02% 331
2025
Q3 		$105K Sell
1,591
-815
-34% -$51.6K 0.02% 306
2025
Q2 		$141K Buy
2,406
+229
+11% +$13.4K 0.04% 261
2025
Q1 		$131K Sell
2,177
-178
-8% -$9.72K 0.04% 261
2024
Q4 		$123K Sell
2,355
-31
-1% -$1.65K 0.03% 266
2024
Q3 		$122K Buy
2,386
+182
+8% +$9.2K 0.03% 278
2024
Q2 		$100K Buy
2,204
+316
+17% +$14K 0.03% 291
2024
Q1 		$82.4K Sell
1,888
-563
-23% -$23.3K 0.03% 310
2023
Q4 		$98.9K Sell
2,451
-60
-2% -$2.48K 0.04% 273
2023
Q3 		$106K Sell
2,511
-50
-2% -$2.21K 0.05% 246
2023
Q2 		$116K Hold
2,561
– – 0.06% 221
2023
Q1 		$114K Buy
2,561
+74
+3% +$3.4K 0.06% 205
2022
Q4 		$114K Sell
2,487
-890
-26% -$40.3K 0.07% 195
2022
Q3 		$136K Sell
3,377
-125
-4% -$5.45K 0.08% 159
2022
Q2 		$146K Buy
3,502
+1
+0% +$52 0.09% 151
2022
Q1 		$183K Sell
3,501
-458
-12% -$23.3K 0.1% 147
2021
Q4 		$188K Buy
3,959
+3,156
+393% +$145K 0.12% 123
2021
Q3 		$37K Hold
803
– – 0.03% 207
2021
Q2 		$38K Buy
+803
New +$39.5K 0.03% 208
2020
Q4 		$33K Buy
+803
New +$32.2K 0.03% 210

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

Addison Advisors's MO Position: Q2 2026 in Review

Addison Advisors sold out of Altria Group (MO) in Q2 2026, closing a stake of 1,532 shares — an estimated $101K sold.

Addison Advisors first reported a position in MO in Q4 2020 and held it in 21 quarters. The position peaked at $188K in Q4 2021. 2,555 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Addison Advisors reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 1,532 Altria Group shares in Q2 2026, an estimated $101K.
  • Addison Advisors first reported a position in Altria Group in Q4 2020 and held it in 21 quarters.
  • Addison Advisors's Altria Group position peaked at $188K in Q4 2021.
  • 2,555 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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