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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
Q3 		$455K Sell
6,762
-50
-0.7% -$3.47K 0.05% 263
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

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return

Breakwater Capital Group's MO Position: Q3 2026 in Review

Breakwater Capital Group reduced its Altria Group (MO) stake by 0.73% in Q3 2026, selling an estimated $3.47K and leaving 6,762 shares worth $455K. The position accounts for 0.05% of the portfolio, ranked #263.

Breakwater Capital Group first reported a position in MO in Q4 2022 and has held it in 9 quarters since. The position peaked at $490K in Q2 2026. 138 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Breakwater Capital Group held 6,762 shares of Altria Group worth $455K as of Q3 2026.
  • Breakwater Capital Group sold 50 Altria Group shares in Q3 2026, an estimated $3.47K.
  • Altria Group made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #263 holding.
  • Breakwater Capital Group first reported a position in Altria Group in Q4 2022 and has held it in 9 quarters since.
  • Breakwater Capital Group's Altria Group position peaked at $490K in Q2 2026.
  • 138 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.