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Compass Capital Corp’s Altria Group MO Stock Holding History

Compass Capital Corp’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
Q1 		$495K Sell
7,143
-90
-1% -$5.79K 0.18% 116
2025
Q4 		$469K Buy
+7,233
New +$437K 0.18% 114
2025
Q3 		– Sell
-3,855
Closed -$251K – 172
2025
Q2 		$251K Buy
3,855
+44
+1% +$2.58K 0.12% 152
2025
Q1 		$218K Sell
3,811
-68
-2% -$3.71K 0.11% 166
2024
Q4 		$203K Buy
+3,879
New +$207K 0.08% 197

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compass Capital Corp's MO Position: Q1 2026 in Review

Compass Capital Corp reduced its Altria Group (MO) stake by 1.2% in Q1 2026, selling an estimated $5.79K and leaving 7,143 shares worth $495K. The position accounts for 0.18% of the portfolio, ranked #116.

Compass Capital Corp first reported a position in MO in Q4 2024 and has held it in 5 quarters since. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Compass Capital Corp held 7,143 shares of Altria Group worth $495K as of Q1 2026.
  • Compass Capital Corp sold 90 Altria Group shares in Q1 2026, an estimated $5.79K.
  • Altria Group made up 0.18% of Compass Capital Corp's portfolio in Q1 2026, its #116 holding.
  • Compass Capital Corp first reported a position in Altria Group in Q4 2024 and has held it in 5 quarters since.
  • 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.