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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ADE LLC's MO Position: Q1 2026 in Review

ADE LLC opened a new position in Altria Group (MO) in Q1 2026: 3,144 shares worth $207K. The stake represents 0.1% of the portfolio and ranks #85 among its holdings. This is a return to the name: ADE LLC previously reported a position in MO as recently as Q3 2025.

ADE LLC first reported a position in MO in Q4 2020 and has held it in 8 quarters since. The position peaked at $208K in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • ADE LLC held 3,144 shares of Altria Group worth $207K as of Q1 2026.
  • Altria Group was a new ADE LLC position in Q1 2026.
  • Altria Group made up 0.1% of ADE LLC's portfolio in Q1 2026, its #85 holding.
  • ADE LLC first reported a position in Altria Group in Q4 2020 and has held it in 8 quarters since.
  • ADE LLC's Altria Group position peaked at $208K in Q3 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.