Affinity Wealth Management’s Altria Group MO Stock Holding History

Affinity Wealth Management’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	$231K	Hold	3,204	–	–	0.03%	105
2026 Q1	$211K	Buy	+3,204	New	+$206K	0.03%	98
2025 Q4	–	Sell	-3,204	Closed	-$212K	–	112
2025 Q3	$212K	Buy	+3,204	New	+$203K	0.03%	105
2017 Q3	–	Sell	-3,038	Closed	-$226K	–	77
2017 Q2	$226K	Sell	3,038 -258	-8%	-$18.9K	0.14%	59
2017 Q1	$235K	Hold	3,296	–	–	0.13%	57
2016 Q4	$223K	Sell	3,296 -269	-8%	-$17.3K	0.13%	55
2016 Q3	$225K	Hold	3,565	–	–	0.15%	53
2016 Q2	$246K	Buy	+3,565	New	+$228K	0.17%	41

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

Affinity Wealth Management's MO Position: Q2 2026 in Review

Affinity Wealth Management held its Altria Group (MO) position steady in Q2 2026 at 3,204 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #105.

Affinity Wealth Management first reported a position in MO in Q2 2016 and has held it in 8 quarters since. The position peaked at $246K in Q2 2016. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Affinity Wealth Management held 3,204 shares of Altria Group worth $231K as of Q2 2026.
Affinity Wealth Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.03% of Affinity Wealth Management's portfolio in Q2 2026, its #105 holding.
Affinity Wealth Management first reported a position in Altria Group in Q2 2016 and has held it in 8 quarters since.
Affinity Wealth Management's Altria Group position peaked at $246K in Q2 2016.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.