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Breakwater Capital Group’s Altria Group MO Stock Holding History

Breakwater Capital Group’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 		$490K Buy
6,812
+231
+4% +$16.1K 0.06% 255
2026
Q1 		$434K Hold
6,581
– – 0.06% 260
2025
Q4 		$379K Sell
6,581
-310
-4% -$18.7K 0.05% 266
2025
Q3 		$455K Sell
6,891
-187
-3% -$11.8K 0.07% 237
2025
Q2 		$415K Hold
7,078
– – 0.07% 239
2025
Q1 		$425K Buy
+7,078
New +$386K 0.08% 222
2023
Q2 		– Sell
-5,176
Closed -$231K – 203
2023
Q1 		$231K Buy
5,176
+96
+2% +$4.41K 0.1% 169
2022
Q4 		$232K Buy
+5,080
New +$230K 0.12% 152

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

Breakwater Capital Group's MO Position: Q2 2026 in Review

Breakwater Capital Group increased its Altria Group (MO) stake by 3.5% in Q2 2026, buying an estimated $16.1K and bringing the position to 6,812 shares worth $490K. The position accounts for 0.06% of the portfolio, ranked #255.

Breakwater Capital Group first reported a position in MO in Q4 2022 and has held it in 8 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Breakwater Capital Group held 6,812 shares of Altria Group worth $490K as of Q2 2026.
  • Breakwater Capital Group bought 231 Altria Group shares in Q2 2026, an estimated $16.1K.
  • Altria Group made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #255 holding.
  • Breakwater Capital Group first reported a position in Altria Group in Q4 2022 and has held it in 8 quarters since.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.