Baker Avenue Asset Management’s Altria Group MO Stock Holding History

Baker Avenue 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	$339K	Buy	4,712 +1,067	+29%	+$74.5K	0.01%	645
2026 Q1	$241K	Buy	+3,645	New	+$235K	0.01%	673
2025 Q4	–	Sell	-3,028	Closed	-$200K	–	667
2025 Q3	$200K	Buy	+3,028	New	+$192K	﹤0.01%	593
2023 Q4	–	Sell	-3,404	Closed	-$143K	–	1056
2023 Q3	$143K	Buy	3,404 +1,418	+71%	+$62.6K	0.01%	377
2023 Q2	$90K	Buy	1,986 +1,611	+430%	+$73K	﹤0.01%	441
2023 Q1	$16.7K	Buy	375 +50	+15%	+$2.3K	﹤0.01%	692
2022 Q4	$14.9K	Buy	+325	New	+$14.7K	﹤0.01%	661
2022 Q3	–	Sell	-8,925	Closed	-$373K	–	357
2022 Q2	$373K	Buy	8,925 +1,714	+24%	+$88.7K	0.02%	243
2022 Q1	$377K	Buy	7,211 +797	+12%	+$40.6K	0.02%	246
2021 Q4	$304K	Buy	6,414 +886	+16%	+$40.6K	0.02%	265
2021 Q3	$251K	Buy	+5,528	New	+$267K	0.01%	231
2018 Q4	–	Sell	-25,078	Closed	-$1.51M	–	267
2018 Q3	$1.51M	Buy	25,078 +4,530	+22%	+$269K	0.12%	119
2018 Q2	$1.17M	Sell	20,548 -54,747	-73%	-$3.16M	0.1%	141
2018 Q1	$4.69M	Buy	75,295 +69,954	+1,310%	+$4.63M	0.43%	62
2017 Q4	$381K	Buy	5,341 +1,380	+35%	+$92.5K	0.04%	200
2017 Q3	$251K	Buy	3,961 +665	+20%	+$44.3K	0.03%	205
2017 Q2	$245K	Buy	3,296 +370	+13%	+$27.1K	0.03%	185
2017 Q1	$209K	Sell	2,926 -485	-14%	-$35.1K	0.03%	196
2016 Q4	$231K	Buy	+3,411	New	+$220K	0.03%	188

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

Baker Avenue Asset Management's MO Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Altria Group (MO) stake by 29% in Q2 2026, buying an estimated $74.5K and bringing the position to 4,712 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #645.

Baker Avenue Asset Management first reported a position in MO in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.69M in Q1 2018. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Baker Avenue Asset Management held 4,712 shares of Altria Group worth $339K as of Q2 2026.
Baker Avenue Asset Management bought 1,067 Altria Group shares in Q2 2026, an estimated $74.5K.
Altria Group made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #645 holding.
Baker Avenue Asset Management first reported a position in Altria Group in Q4 2016 and has held it in 19 quarters since.
Baker Avenue Asset Management's Altria Group position peaked at $4.69M in Q1 2018.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.