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Breakwater Investment Management’s Altria Group MO Stock Holding History

Breakwater Investment 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
Q1 		$528 Buy
+8
New +$515 ﹤0.01% 411
2025
Q4 		– Sell
-9
Closed -$595 – 569
2025
Q3 		$595 Buy
+9
New +$570 ﹤0.01% 353

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Breakwater Investment Management's MO Position: Q1 2026 in Review

Breakwater Investment Management opened a new position in Altria Group (MO) in Q1 2026: 8 shares worth $528. The stake represents ﹤0.01% of the portfolio and ranks #411 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in MO as recently as Q3 2025.

Breakwater Investment Management first reported a position in MO in Q3 2025 and has held it in 2 quarters since. The position peaked at $595 in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Breakwater Investment Management held 8 shares of Altria Group worth $528 as of Q1 2026.
  • Altria Group was a new Breakwater Investment Management position in Q1 2026.
  • Altria Group made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #411 holding.
  • Breakwater Investment Management first reported a position in Altria Group in Q3 2025 and has held it in 2 quarters since.
  • Breakwater Investment Management's Altria Group position peaked at $595 in Q3 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.