Catalyst Funds Management’s Altria Group MO Stock Holding History

Catalyst Funds 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	$1.08M	Sell	15,054 -28,550	-65%	-$1.99M	0.06%	280
2026 Q1	$2.88M	Buy	+43,604	New	+$2.81M	0.49%	45
2025 Q4	–	Sell	-23,100	Closed	-$1.53M	–	488
2025 Q3	$1.53M	Buy	23,100 +500	+2%	+$31.7K	0.23%	104
2025 Q2	$1.33M	Buy	22,600 +10,240	+83%	+$601K	0.37%	79
2025 Q1	$742K	Sell	12,360 -1,240	-9%	-$67.7K	0.19%	141
2024 Q4	$711K	Buy	13,600 +5,800	+74%	+$309K	0.17%	122
2024 Q3	$398K	Sell	7,800 -17,400	-69%	-$879K	0.09%	155
2024 Q2	$1.15M	Buy	+25,200	New	+$1.12M	0.31%	50

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

Catalyst Funds Management's MO Position: Q2 2026 in Review

Catalyst Funds Management reduced its Altria Group (MO) stake by 65% in Q2 2026, selling an estimated $1.99M and leaving 15,054 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #280.

Catalyst Funds Management first reported a position in MO in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.88M in Q1 2026. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Catalyst Funds Management held 15,054 shares of Altria Group worth $1.08M as of Q2 2026.
Catalyst Funds Management sold 28,550 Altria Group shares in Q2 2026, an estimated $1.99M.
Altria Group made up 0.06% of Catalyst Funds Management's portfolio in Q2 2026, its #280 holding.
Catalyst Funds Management first reported a position in Altria Group in Q2 2024 and has held it in 8 quarters since.
Catalyst Funds Management's Altria Group position peaked at $2.88M in Q1 2026.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.