Cary Street Partners’s Altria Group MO Stock Holding History

Cary Street Partners’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	$2.71M	Sell	37,712 -1,670	-4%	-$117K	0.06%	304
2026 Q1	$2.6M	Buy	39,382 +87	+0.2%	+$5.6K	0.06%	285
2025 Q4	$2.27M	Buy	39,295 +3,116	+9%	+$188K	0.06%	309
2025 Q3	$2.39M	Sell	36,179 -1,462	-4%	-$92.6K	0.06%	296
2025 Q2	$2.21M	Sell	37,641 -2,418	-6%	-$142K	0.06%	295
2025 Q1	$2.4M	Sell	40,059 -724	-2%	-$39.5K	0.08%	255
2024 Q4	$2.13M	Buy	+40,783	New	+$2.17M	0.07%	262

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cary Street Partners's MO Position: Q2 2026 in Review

Cary Street Partners reduced its Altria Group (MO) stake by 4.2% in Q2 2026, selling an estimated $117K and leaving 37,712 shares worth $2.71M. The position accounts for 0.06% of the portfolio, ranked #304.

Cary Street Partners first reported a position in MO in Q4 2024 and has held it in 7 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Cary Street Partners held 37,712 shares of Altria Group worth $2.71M as of Q2 2026.
Cary Street Partners sold 1,670 Altria Group shares in Q2 2026, an estimated $117K.
Altria Group made up 0.06% of Cary Street Partners's portfolio in Q2 2026, its #304 holding.
Cary Street Partners first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.