CFS
MO icon

Compass Financial Services’s Altria Group MO Stock Holding History

Compass Financial Services’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 		– Sell
-717
Closed -$41.3K – 179
2025
Q4 		$41.3K Hold
717
– – 0.02% 108
2025
Q3 		$47.4K Hold
717
– – 0.02% 103
2025
Q2 		$42K Hold
717
– – 0.02% 106
2025
Q1 		$43K Buy
717
+281
+64% +$15.3K 0.02% 92
2024
Q4 		$22.8K Buy
+436
New +$23.2K 0.01% 98

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 Financial Services's MO Position: Q1 2026 in Review

Compass Financial Services sold out of Altria Group (MO) in Q1 2026, closing a stake of 717 shares — an estimated $41.3K sold.

Compass Financial Services first reported a position in MO in Q4 2024 and held it in 5 quarters. The position peaked at $47.4K in Q3 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Compass Financial Services reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 717 Altria Group shares in Q1 2026, an estimated $41.3K.
  • Compass Financial Services first reported a position in Altria Group in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Altria Group position peaked at $47.4K in Q3 2025.
  • 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.