Addison Capital’s Altria Group MO Stock Holding History

Addison Capital’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	$651K	Hold	9,050	–	–	0.11%	131
2026 Q1	$597K	Buy	+9,050	New	+$582K	0.11%	135

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

Addison Capital's MO Position: Q2 2026 in Review

Addison Capital held its Altria Group (MO) position steady in Q2 2026 at 9,050 shares worth $651K. The position accounts for 0.11% of the portfolio, ranked #131.

Addison Capital first reported a position in MO in Q1 2026 and has held it in 2 quarters since. 2,568 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Addison Capital held 9,050 shares of Altria Group worth $651K as of Q2 2026.
Addison Capital left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.11% of Addison Capital's portfolio in Q2 2026, its #131 holding.
Addison Capital first reported a position in Altria Group in Q1 2026 and has held it in 2 quarters since.
2,568 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.