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Arvest Bank Trust Division’s Altria Group MO Stock Holding History

Arvest Bank Trust Division’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 		$1.99M Buy
27,636
+21,961
+387% +$1.53M 0.1% 107
2026
Q1 		$374K Buy
5,675
+490
+9% +$31.5K 0.02% 173
2025
Q4 		$299K Buy
5,185
+1,000
+24% +$60.4K 0.02% 176
2025
Q3 		$276K Sell
4,185
-568
-12% -$36K 0.02% 181
2025
Q2 		$279K Buy
4,753
+229
+5% +$13.4K 0.02% 168
2025
Q1 		$272K Buy
4,524
+477
+12% +$26K 0.02% 149
2024
Q4 		$212K Buy
+4,047
New +$216K 0.01% 160
2021
Q3 		$324K Buy
7,126
+1,707
+32% +$82.4K 0.02% 136
2021
Q2 		$258K Buy
+5,419
New +$266K 0.01% 145
2019
Q3 		– Sell
-4,800
Closed -$227K – 144
2019
Q2 		$227K Sell
4,800
-1,400
-23% -$73.3K 0.02% 113
2019
Q1 		$356K Buy
6,200
+1,229
+25% +$62.8K 0.02% 101
2018
Q4 		$246K Buy
4,971
+276
+6% +$16K 0.02% 108
2018
Q3 		$283K Buy
4,695
+100
+2% +$5.94K 0.02% 107
2018
Q2 		$261K Buy
4,595
+868
+23% +$50.1K 0.02% 105
2018
Q1 		$232K Buy
+3,727
New +$247K 0.02% 113

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 $3.38T AUM 44.17% 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

Arvest Bank Trust Division's MO Position: Q2 2026 in Review

Arvest Bank Trust Division increased its Altria Group (MO) stake by 387% in Q2 2026, buying an estimated $1.53M and bringing the position to 27,636 shares worth $1.99M. The position accounts for 0.1% of the portfolio, ranked #107.

Arvest Bank Trust Division first reported a position in MO in Q1 2018 and has held it in 15 quarters since. 2,573 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Arvest Bank Trust Division held 27,636 shares of Altria Group worth $1.99M as of Q2 2026.
  • Arvest Bank Trust Division bought 21,961 Altria Group shares in Q2 2026, an estimated $1.53M.
  • Altria Group made up 0.1% of Arvest Bank Trust Division's portfolio in Q2 2026, its #107 holding.
  • Arvest Bank Trust Division first reported a position in Altria Group in Q1 2018 and has held it in 15 quarters since.
  • 2,573 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.