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Barrett & Company’s Altria Group MO Stock Holding History

Barrett & Company’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 		$121K Buy
1,677
+22
+1% +$1.54K 0.03% 215
2026
Q1 		$109K Buy
1,655
+26
+2% +$1.67K 0.04% 199
2025
Q4 		$94K Buy
1,629
+22
+1% +$1.33K 0.03% 217
2025
Q3 		$106K Buy
1,607
+23
+1% +$1.46K 0.04% 211
2025
Q2 		$92.9K Buy
1,584
+22
+1% +$1.29K 0.03% 219
2025
Q1 		$93.7K Buy
1,562
+27
+2% +$1.47K 0.04% 200
2024
Q4 		$80.3K Buy
1,535
+25
+2% +$1.33K 0.03% 221
2024
Q3 		$77.1K Sell
1,510
-20
-1% -$1.01K 0.03% 222
2024
Q2 		$69.7K Buy
1,530
+83
+6% +$3.68K 0.03% 229
2024
Q1 		$63.1K Hold
1,447
– – 0.03% 245
2023
Q4 		$58.4K Hold
1,447
– – 0.03% 236
2023
Q3 		$60.8K Sell
1,447
-250
-15% -$11K 0.04% 230
2023
Q2 		$76.9K Hold
1,697
– – 0.04% 215
2023
Q1 		$75.7K Hold
1,697
– – 0.05% 211
2022
Q4 		$77.6K Hold
1,697
– – 0.05% 192
2022
Q3 		$77.6K Buy
+1,697
New +$74K 0.05% 192

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

Barrett & Company's MO Position: Q2 2026 in Review

Barrett & Company increased its Altria Group (MO) stake by 1.3% in Q2 2026, buying an estimated $1.54K and bringing the position to 1,677 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #215.

Barrett & Company first reported a position in MO in Q3 2022 and has held it in 16 quarters since. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Barrett & Company held 1,677 shares of Altria Group worth $121K as of Q2 2026.
  • Barrett & Company bought 22 Altria Group shares in Q2 2026, an estimated $1.54K.
  • Altria Group made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #215 holding.
  • Barrett & Company first reported a position in Altria Group in Q3 2022 and has held it in 16 quarters since.
  • 2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.