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CoreFirst Bank & Trust’s Altria Group MO Stock Holding History

CoreFirst Bank & Trust’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 		$832K Sell
11,568
-167
-1% -$11.7K 0.41% 54
2026
Q1 		$774K Sell
11,735
-828
-7% -$53.3K 0.41% 52
2025
Q4 		$724K Sell
12,563
-1,217
-9% -$73.5K 0.39% 54
2025
Q3 		$910K Sell
13,780
-480
-3% -$30.4K 0.49% 43
2025
Q2 		$836K Sell
14,260
-740
-5% -$43.5K 0.47% 48
2025
Q1 		$900K Sell
15,000
-150
-1% -$8.19K 0.58% 42
2024
Q4 		$792K Sell
15,150
-1,150
-7% -$61.3K 0.47% 50
2024
Q3 		$832K Sell
16,300
-45
-0.3% -$2.27K 0.48% 48
2024
Q2 		$745K Sell
16,345
-752
-4% -$33.4K 0.5% 49
2024
Q1 		$746K Sell
17,097
-980
-5% -$40.6K 0.47% 52
2023
Q4 		$729K Sell
18,077
-1,036
-5% -$42.8K 0.48% 49
2023
Q3 		$804K Sell
19,113
-4,132
-18% -$183K 0.57% 45
2023
Q2 		$1.05M Sell
23,245
-878
-4% -$39.8K 0.74% 34
2023
Q1 		$1.08M Buy
24,123
+1,120
+5% +$51.5K 0.78% 32
2022
Q4 		$1.05M Buy
23,003
+780
+4% +$35.3K 0.8% 27
2022
Q3 		$897K Sell
22,223
-600
-3% -$26.2K 0.77% 29
2022
Q2 		$953K Sell
22,823
-5
-0% -$259 0.75% 30
2022
Q1 		$1.19M Hold
22,828
– – 0.82% 27
2021
Q4 		$1.08M Sell
22,828
-240
-1% -$11K 0.7% 32
2021
Q3 		$1.05M Sell
23,068
-285
-1% -$13.8K 0.73% 32
2021
Q2 		$1.11M Sell
23,353
-1,255
-5% -$61.7K 0.76% 27
2021
Q1 		$1.26M Hold
24,608
– – 0.86% 25
2020
Q4 		$1.01M Buy
+24,608
New +$988K 0.75% 29

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

CoreFirst Bank & Trust's MO Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its Altria Group (MO) stake by 1.4% in Q2 2026, selling an estimated $11.7K and leaving 11,568 shares worth $832K. The position accounts for 0.41% of the portfolio, ranked #54.

CoreFirst Bank & Trust first reported a position in MO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.26M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • CoreFirst Bank & Trust held 11,568 shares of Altria Group worth $832K as of Q2 2026.
  • CoreFirst Bank & Trust sold 167 Altria Group shares in Q2 2026, an estimated $11.7K.
  • Altria Group made up 0.41% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #54 holding.
  • CoreFirst Bank & Trust first reported a position in Altria Group in Q4 2020 and has held it in 23 quarters since.
  • CoreFirst Bank & Trust's Altria Group position peaked at $1.26M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.