Cladis Investment Advisory’s Altria Group MO Stock Holding History

Cladis Investment Advisory’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	$785K	Buy	10,914 +1,000	+10%	+$69.8K	0.37%	79
2026 Q1	$654K	Hold	9,914	–	–	0.36%	83
2025 Q4	$572K	Sell	9,914 -150	-1%	-$9.06K	0.31%	88
2025 Q3	$665K	Sell	10,064 -150	-1%	-$9.5K	0.38%	76
2025 Q2	$599K	Hold	10,214	–	–	0.38%	75
2025 Q1	$613K	Hold	10,214	–	–	0.44%	70
2024 Q4	$534K	Hold	10,214	–	–	0.38%	76
2024 Q3	$521K	Hold	10,214	–	–	0.36%	80
2024 Q2	$465K	Sell	10,214 -111	-1%	-$4.92K	0.34%	83
2024 Q1	$450K	Hold	10,325	–	–	0.33%	85
2023 Q4	$417K	Buy	10,325 +111	+1%	+$4.59K	0.33%	80
2023 Q3	$429K	Hold	10,214	–	–	0.38%	74
2023 Q2	$463K	Buy	10,214 +414	+4%	+$18.8K	0.4%	75
2023 Q1	$437K	Hold	9,800	–	–	0.39%	78
2022 Q4	$448K	Sell	9,800 -600	-6%	-$27.2K	0.45%	70
2022 Q3	$420K	Hold	10,400	–	–	0.45%	73
2022 Q2	$434K	Hold	10,400	–	–	0.43%	77
2022 Q1	$543K	Buy	10,400 +2,800	+37%	+$143K	0.44%	72
2021 Q4	$360K	Buy	+7,600	New	+$348K	0.29%	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 $3.37T 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

Cladis Investment Advisory's MO Position: Q2 2026 in Review

Cladis Investment Advisory increased its Altria Group (MO) stake by 10% in Q2 2026, buying an estimated $69.8K and bringing the position to 10,914 shares worth $785K. The position accounts for 0.37% of the portfolio, ranked #79.

Cladis Investment Advisory first reported a position in MO in Q4 2021 and has held it in 19 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Cladis Investment Advisory held 10,914 shares of Altria Group worth $785K as of Q2 2026.
Cladis Investment Advisory bought 1,000 Altria Group shares in Q2 2026, an estimated $69.8K.
Altria Group made up 0.37% of Cladis Investment Advisory's portfolio in Q2 2026, its #79 holding.
Cladis Investment Advisory first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.