Cobblestone Asset Management’s Altria Group MO Stock Holding History

Cobblestone 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	$814K	Buy	11,312 +2	+0%	+$140	0.34%	44
2026 Q1	$746K	Buy	11,310 +219	+2%	+$14.1K	0.34%	46
2025 Q4	$639K	Buy	11,091 +403	+4%	+$24.3K	0.29%	49
2025 Q3	$706K	Buy	10,688 +472	+5%	+$29.9K	0.32%	42
2025 Q2	$599K	Buy	10,216 +25	+0.2%	+$1.47K	0.32%	48
2025 Q1	$612K	Buy	10,191 +400	+4%	+$21.8K	0.36%	39
2024 Q4	$512K	Hold	9,791	–	–	0.33%	40
2024 Q3	$500K	Hold	9,791	–	–	0.3%	35
2024 Q2	$446K	Hold	9,791	–	–	0.29%	31
2024 Q1	$427K	Hold	9,791	–	–	0.29%	32
2023 Q4	$395K	Buy	9,791 +276	+3%	+$11.4K	0.29%	32
2023 Q3	$400K	Buy	+9,515	New	+$420K	0.33%	35

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

Cobblestone Asset Management's MO Position: Q2 2026 in Review

Cobblestone Asset Management increased its Altria Group (MO) stake by 0.02% in Q2 2026, buying an estimated $140 and bringing the position to 11,312 shares worth $814K. The position accounts for 0.34% of the portfolio, ranked #44.

Cobblestone Asset Management first reported a position in MO in Q3 2023 and has held it in 12 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Cobblestone Asset Management held 11,312 shares of Altria Group worth $814K as of Q2 2026.
Cobblestone Asset Management bought 2 Altria Group shares in Q2 2026, an estimated $140.
Altria Group made up 0.34% of Cobblestone Asset Management's portfolio in Q2 2026, its #44 holding.
Cobblestone Asset Management first reported a position in Altria Group in Q3 2023 and has held it in 12 quarters since.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.