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Augustine Asset Management’s Altria Group MO Stock Holding History

Augustine Asset 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 		$471K Hold
6,544
– – 0.1% 74
2026
Q1 		$432K Sell
6,544
-142
-2% -$9.14K 0.1% 75
2025
Q4 		$386K Sell
6,686
-1
-0% -$60 0.08% 72
2025
Q3 		$442K Buy
6,687
+192
+3% +$12.2K 0.09% 71
2025
Q2 		$381K Sell
6,495
-195
-3% -$11.5K 0.1% 72
2025
Q1 		$402K Buy
6,690
+690
+12% +$37.7K 0.12% 70
2024
Q4 		$314K Hold
6,000
– – 0.08% 80
2024
Q3 		$306K Sell
6,000
-172
-3% -$8.69K 0.11% 77
2024
Q2 		$281K Hold
6,172
– – 0.11% 77
2024
Q1 		$269K Buy
6,172
+29
+0.5% +$1.2K 0.11% 78
2023
Q4 		$248K Sell
6,143
-11
-0.2% -$455 0.11% 83
2023
Q3 		$259K Buy
6,154
+20
+0.3% +$884 0.12% 87
2023
Q2 		$278K Sell
6,134
-104
-2% -$4.71K 0.13% 84
2023
Q1 		$278K Hold
6,238
– – 0.14% 83
2022
Q4 		$285K Buy
+6,238
New +$283K 0.16% 85

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

Augustine Asset Management's MO Position: Q2 2026 in Review

Augustine Asset Management held its Altria Group (MO) position steady in Q2 2026 at 6,544 shares worth $471K. The position accounts for 0.1% of the portfolio, ranked #74.

Augustine Asset Management first reported a position in MO in Q4 2022 and has held it in 15 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Augustine Asset Management held 6,544 shares of Altria Group worth $471K as of Q2 2026.
  • Augustine Asset Management left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.1% of Augustine Asset Management's portfolio in Q2 2026, its #74 holding.
  • Augustine Asset Management first reported a position in Altria Group in Q4 2022 and has held it in 15 quarters since.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.