Center For Asset Management’s Altria Group MO Stock Holding History

Center For Asset 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	$1.5M	Sell	20,895 -300	-1%	-$20.9K	0.67%	45
2026 Q1	$1.4M	Sell	21,195 -90	-0.4%	-$5.79K	0.69%	42
2025 Q4	$1.23M	Sell	21,285 -2,018	-9%	-$122K	0.64%	44
2025 Q3	$1.54M	Buy	23,303 +2,026	+10%	+$128K	0.82%	33
2025 Q2	$1.11M	Sell	21,277 -435	-2%	-$25.5K	0.68%	36
2025 Q1	$1.3M	Buy	21,712 +28	+0.1%	+$1.53K	0.8%	32
2024 Q4	$1.13M	Buy	21,684 +119	+0.6%	+$6.34K	0.73%	33
2024 Q3	$1.1M	Buy	21,565 +845	+4%	+$42.7K	0.66%	38
2024 Q2	$944K	Buy	20,720 +417	+2%	+$18.5K	0.62%	37
2024 Q1	$886K	Buy	20,303 +463	+2%	+$19.2K	0.72%	32
2023 Q4	$800K	Buy	19,840 +6,371	+47%	+$263K	0.73%	32
2023 Q3	$566K	Buy	+13,469	New	+$595K	0.57%	42

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

Center For Asset Management's MO Position: Q2 2026 in Review

Center For Asset Management reduced its Altria Group (MO) stake by 1.4% in Q2 2026, selling an estimated $20.9K and leaving 20,895 shares worth $1.5M. The position accounts for 0.67% of the portfolio, ranked #45.

Center For Asset Management first reported a position in MO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.54M in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Center For Asset Management held 20,895 shares of Altria Group worth $1.5M as of Q2 2026.
Center For Asset Management sold 300 Altria Group shares in Q2 2026, an estimated $20.9K.
Altria Group made up 0.67% of Center For Asset Management's portfolio in Q2 2026, its #45 holding.
Center For Asset Management first reported a position in Altria Group in Q3 2023 and has held it in 12 quarters since.
Center For Asset Management's Altria Group position peaked at $1.54M in Q3 2025.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.