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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
Q2 		$267K Sell
4,000
-3,143
-44% -$219K 0.09% 181
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 $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

Compass Capital Corp's MO Position: Q2 2026 in Review

Compass Capital Corp reduced its Altria Group (MO) stake by 44% in Q2 2026, selling an estimated $219K and leaving 4,000 shares worth $267K. The position accounts for 0.09% of the portfolio, ranked #181.

Compass Capital Corp first reported a position in MO in Q4 2024 and has held it in 6 quarters since. The position peaked at $495K in Q1 2026. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Compass Capital Corp held 4,000 shares of Altria Group worth $267K as of Q2 2026.
  • Compass Capital Corp sold 3,143 Altria Group shares in Q2 2026, an estimated $219K.
  • Altria Group made up 0.09% of Compass Capital Corp's portfolio in Q2 2026, its #181 holding.
  • Compass Capital Corp first reported a position in Altria Group in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Altria Group position peaked at $495K in Q1 2026.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.