CKW Financial Group’s Altria Group MO Stock Holding History

CKW Financial Group’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	$1K	Buy	+17	New	+$1.19K	﹤0.01%	210
2017 Q3	–	Sell	-1,460	Closed	-$109K	–	178
2017 Q2	$109K	Buy	+1,460	New	+$107K	0.03%	60
2015 Q3	–	Sell	-1,459	Closed	-$71K	–	243
2015 Q2	$71K	Buy	1,459 +222	+18%	+$11.3K	0.03%	85
2015 Q1	$62K	Hold	1,237	–	–	0.02%	96
2014 Q4	$61K	Hold	1,237	–	–	0.03%	91
2014 Q3	$57K	Hold	1,237	–	–	0.03%	94
2014 Q2	$52K	Hold	1,237	–	–	0.03%	99
2014 Q1	$46K	Hold	1,237	–	–	0.02%	110
2013 Q4	$47K	Buy	+1,237	New	+$45.7K	0.02%	103

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 $3.38T AUM 44.17% 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

CKW Financial Group's MO Position: Q2 2026 in Review

CKW Financial Group opened a new position in Altria Group (MO) in Q2 2026: 17 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #210 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in MO as recently as Q2 2017.

CKW Financial Group first reported a position in MO in Q4 2013 and has held it in 9 quarters since. The position peaked at $109K in Q2 2017. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

CKW Financial Group held 17 shares of Altria Group worth $1K as of Q2 2026.
Altria Group was a new CKW Financial Group position in Q2 2026.
Altria Group made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #210 holding.
CKW Financial Group first reported a position in Altria Group in Q4 2013 and has held it in 9 quarters since.
CKW Financial Group's Altria Group position peaked at $109K in Q2 2017.
2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.