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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
Q2 		$576 Hold
8
– – ﹤0.01% 507
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 $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

Breakwater Investment Management's MO Position: Q2 2026 in Review

Breakwater Investment Management held its Altria Group (MO) position steady in Q2 2026 at 8 shares worth $576. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Breakwater Investment Management first reported a position in MO in Q3 2025 and has held it in 3 quarters since. The position peaked at $595 in Q3 2025. 2,575 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Breakwater Investment Management held 8 shares of Altria Group worth $576 as of Q2 2026.
  • Breakwater Investment Management left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #507 holding.
  • Breakwater Investment Management first reported a position in Altria Group in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Altria Group position peaked at $595 in Q3 2025.
  • 2,575 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.