BAM
MO icon

Bellevue Asset Management’s Altria Group MO Stock Holding History

Bellevue 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 		$270K Sell
3,748
-10
-0.3% -$698 0.12% 69
2026
Q1 		$248K Buy
3,758
+7
+0.2% +$450 0.12% 70
2025
Q4 		$216K Buy
3,751
+7
+0.2% +$423 0.07% 72
2025
Q3 		$247K Buy
3,744
+6
+0.2% +$380 0.11% 68
2025
Q2 		$219K Buy
3,738
+57
+2% +$3.35K 0.11% 71
2025
Q1 		$221K Buy
3,681
+32
+0.9% +$1.75K 0.12% 64
2024
Q4 		$191K Buy
3,649
+7
+0.2% +$373 0.1% 69
2024
Q3 		$186K Buy
3,642
+33
+0.9% +$1.67K 0.1% 71
2024
Q2 		$164K Buy
3,609
+57
+2% +$2.53K 0.09% 74
2024
Q1 		$155K Buy
3,552
+14
+0.4% +$580 0.09% 78
2023
Q4 		$143K Sell
3,538
-254
-7% -$10.5K 0.13% 80
2023
Q3 		$159K Buy
3,792
+11
+0.3% +$486 0.11% 64
2023
Q2 		$171K Buy
3,781
+10
+0.3% +$453 0.11% 66
2023
Q1 		$168K Buy
3,771
+11
+0.3% +$506 0.11% 65
2022
Q4 		$171K Buy
3,760
+10
+0.3% +$453 0.13% 64
2022
Q3 		$155K Buy
3,750
+11
+0.3% +$480 0.12% 71
2022
Q2 		$156K Buy
3,739
+7
+0.2% +$362 0.11% 79
2022
Q1 		$196K Buy
3,732
+9
+0.2% +$458 0.12% 68
2021
Q4 		$176K Buy
3,723
+9
+0.2% +$412 0.1% 80
2021
Q3 		$171K Buy
3,714
+8
+0.2% +$386 0.1% 77
2021
Q2 		$177K Buy
3,706
+107
+3% +$5.26K 0.11% 78
2021
Q1 		$185K Sell
3,599
-38
-1% -$1.7K 0.11% 78
2020
Q4 		$153K Sell
3,637
-393
-10% -$15.8K 0.09% 86
2020
Q3 		$156K Hold
4,030
– – 0.11% 81
2020
Q2 		$158K Hold
4,030
– – 0.16% 82
2020
Q1 		$159K Hold
4,030
– – 0.17% 82
2019
Q4 		$201K Buy
+4,030
New +$190K 0.16% 69

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

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

Bellevue Asset Management reduced its Altria Group (MO) stake by 0.27% in Q2 2026, selling an estimated $698 and leaving 3,748 shares worth $270K. The position accounts for 0.12% of the portfolio, ranked #69.

Bellevue Asset Management first reported a position in MO in Q4 2019 and has held it in 27 quarters since. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Bellevue Asset Management held 3,748 shares of Altria Group worth $270K as of Q2 2026.
  • Bellevue Asset Management sold 10 Altria Group shares in Q2 2026, an estimated $698.
  • Altria Group made up 0.12% of Bellevue Asset Management's portfolio in Q2 2026, its #69 holding.
  • Bellevue Asset Management first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.