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Commonwealth Retirement Investments’s Altria Group MO Stock Holding History

Commonwealth Retirement Investments’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 		$6.98M Sell
96,961
-22,724
-19% -$1.59M 1.89% 16
2026
Q1 		$7.9M Buy
119,685
+4,483
+4% +$288K 2.44% 14
2025
Q4 		$6.64M Buy
115,202
+2,181
+2% +$132K 2.14% 13
2025
Q3 		$7.47M Buy
113,021
+2,084
+2% +$132K 2.54% 12
2025
Q2 		$6.5M Sell
110,937
-8,845
-7% -$519K 2.47% 11
2025
Q1 		$7.19M Buy
119,782
+1,973
+2% +$108K 2.92% 10
2024
Q4 		$6.16M Sell
117,809
-583
-0.5% -$31.1K 2.54% 11
2024
Q3 		$6.04M Buy
118,392
+1,208
+1% +$61.1K 2.53% 11
2024
Q2 		$5.34M Sell
117,184
-11,419
-9% -$507K 2.44% 11
2024
Q1 		$5.61M Buy
128,603
+49,268
+62% +$2.04M 2.68% 12
2023
Q4 		$3.2M Sell
79,335
-42,290
-35% -$1.75M 1.7% 18
2023
Q3 		$5.11M Buy
121,625
+4,577
+4% +$202K 2.95% 13
2023
Q2 		$5.3M Buy
+117,048
New +$5.3M 2.96% 12

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Retirement Investments's MO Position: Q2 2026 in Review

Commonwealth Retirement Investments reduced its Altria Group (MO) stake by 19% in Q2 2026, selling an estimated $1.59M and leaving 96,961 shares worth $6.98M. The position accounts for 1.89% of the portfolio, ranked #16.

Commonwealth Retirement Investments first reported a position in MO in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.9M in Q1 2026. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Commonwealth Retirement Investments held 96,961 shares of Altria Group worth $6.98M as of Q2 2026.
  • Commonwealth Retirement Investments sold 22,724 Altria Group shares in Q2 2026, an estimated $1.59M.
  • Altria Group made up 1.89% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #16 holding.
  • Commonwealth Retirement Investments first reported a position in Altria Group in Q2 2023 and has held it in 13 quarters since.
  • Commonwealth Retirement Investments's Altria Group position peaked at $7.9M in Q1 2026.
  • 2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.