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Compton Financial Group’s Altria Group MO Stock Holding History

Compton Financial Group’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 		$457K Buy
6,355
+23
+0.4% +$1.6K 0.09% 50
2026
Q1 		$418K Buy
6,332
+1,210
+24% +$77.9K 0.09% 46
2025
Q4 		$295K Sell
5,122
-30
-0.6% -$1.81K 0.07% 46
2025
Q3 		$340K Buy
5,152
+312
+6% +$19.8K 0.08% 38
2025
Q2 		$284K Buy
4,840
+5
+0.1% +$294 0.07% 39
2025
Q1 		$290K Buy
4,835
+7
+0.1% +$382 0.08% 42
2024
Q4 		$252K Sell
4,828
-726
-13% -$38.7K 0.08% 27
2024
Q3 		$283K Sell
5,554
-546
-9% -$27.6K 0.09% 27
2024
Q2 		$278K Buy
6,100
+806
+15% +$35.8K 0.09% 26
2024
Q1 		$231K Sell
5,294
-794
-13% -$32.9K 0.08% 30
2023
Q4 		$246K Buy
6,088
+7
+0.1% +$289 0.09% 28
2023
Q3 		$256K Buy
6,081
+5
+0.1% +$221 0.1% 25
2023
Q2 		$275K Sell
6,076
-3,203
-35% -$145K 0.1% 26
2023
Q1 		$414K Buy
9,279
+5
+0.1% +$230 0.16% 20
2022
Q4 		$424K Buy
9,274
+5
+0.1% +$226 0.18% 20
2022
Q3 		$374K Buy
9,269
+5
+0.1% +$218 0.17% 18
2022
Q2 		$387K Buy
9,264
+4
+0% +$207 0.17% 19
2022
Q1 		$484K Buy
9,260
+5
+0.1% +$255 0.2% 19
2021
Q4 		$439K Buy
9,255
+604
+7% +$27.7K 0.18% 13
2021
Q3 		$394K Sell
8,651
-596
-6% -$28.8K 0.17% 14
2021
Q2 		$441K Buy
9,247
+604
+7% +$29.7K 0.19% 13
2021
Q1 		$442K Hold
8,643
– – 0.2% 12
2020
Q4 		$376K Buy
+8,643
New +$347K 0.18% 15

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

Compton Financial Group's MO Position: Q2 2026 in Review

Compton Financial Group increased its Altria Group (MO) stake by 0.36% in Q2 2026, buying an estimated $1.6K and bringing the position to 6,355 shares worth $457K. The position accounts for 0.09% of the portfolio, ranked #50.

Compton Financial Group first reported a position in MO in Q4 2020 and has held it in 23 quarters since. The position peaked at $484K in Q1 2022. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Compton Financial Group held 6,355 shares of Altria Group worth $457K as of Q2 2026.
  • Compton Financial Group bought 23 Altria Group shares in Q2 2026, an estimated $1.6K.
  • Altria Group made up 0.09% of Compton Financial Group's portfolio in Q2 2026, its #50 holding.
  • Compton Financial Group first reported a position in Altria Group in Q4 2020 and has held it in 23 quarters since.
  • Compton Financial Group's Altria Group position peaked at $484K in Q1 2022.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.