AL
MO icon

ADE LLC’s Altria Group MO Stock Holding History

ADE LLC’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 		$222K Sell
3,084
-60
-2% -$4.19K 0.09% 89
2026
Q1 		$207K Buy
+3,144
New +$202K 0.1% 85
2025
Q4 		– Sell
-3,144
Closed -$208K – 86
2025
Q3 		$208K Sell
3,144
-300
-9% -$19K 0.11% 83
2025
Q2 		$202K Hold
3,444
– – 0.11% 79
2025
Q1 		$207K Buy
+3,444
New +$188K 0.12% 76
2021
Q4 		– Sell
-3,444
Closed -$157K – 171
2021
Q3 		$157K Sell
3,444
-200
-5% -$9.66K 0.14% 80
2021
Q2 		$174K Sell
3,644
-123
-3% -$6.04K 0.16% 80
2021
Q1 		$193K Hold
3,767
– – 0.19% 65
2020
Q4 		$154K Buy
+3,767
New +$151K 0.12% 98

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

ADE LLC's MO Position: Q2 2026 in Review

ADE LLC reduced its Altria Group (MO) stake by 1.9% in Q2 2026, selling an estimated $4.19K and leaving 3,084 shares worth $222K. The position accounts for 0.09% of the portfolio, ranked #89.

ADE LLC first reported a position in MO in Q4 2020 and has held it in 9 quarters since. 2,568 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • ADE LLC held 3,084 shares of Altria Group worth $222K as of Q2 2026.
  • ADE LLC sold 60 Altria Group shares in Q2 2026, an estimated $4.19K.
  • Altria Group made up 0.09% of ADE LLC's portfolio in Q2 2026, its #89 holding.
  • ADE LLC first reported a position in Altria Group in Q4 2020 and has held it in 9 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.