COMPASS FINANCIAL MANAGEMENT LLC’s Altria Group MO Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.01M	Buy	+14,284	New	+$997K	0.12%	180

Other funds holding MO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's MO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Altria Group (MO) in Q2 2026: 14,284 shares worth $1.01M. The stake represents 0.12% of the portfolio and ranks #180 among its holdings.

2,047 funds tracked by Wall St. Rank hold MO as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 14,284 shares of Altria Group worth $1.01M as of Q2 2026.
Altria Group was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Altria Group made up 0.12% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #180 holding.
2,047 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.