CMP
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Coston McIsaac & Partners’s Altria Group MO Stock Holding History

Coston McIsaac & Partners’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 		$6.45M Buy
89,599
+2,895
+3% +$202K 1.3% 23
2026
Q1 		$5.72M Buy
86,704
+1,618
+2% +$104K 1.29% 28
2025
Q4 		$4.9M Buy
85,086
+3,930
+5% +$237K 1.14% 29
2025
Q3 		$5.36M Sell
81,156
-114
-0.1% -$7.22K 1.28% 27
2025
Q2 		$4.76M Buy
81,270
+287
+0.4% +$16.9K 1.23% 28
2025
Q1 		$4.86M Sell
80,983
-5,730
-7% -$313K 1.42% 26
2024
Q4 		$4.53M Sell
86,713
-11,402
-12% -$607K 1.34% 25
2024
Q3 		$5.01M Sell
98,115
-1,047
-1% -$52.9K 1.41% 30
2024
Q2 		$4.52M Sell
99,162
-469
-0.5% -$20.8K 1.42% 27
2024
Q1 		$4.34M Buy
99,631
+2,270
+2% +$94.1K 1.4% 29
2023
Q4 		$3.93M Buy
97,361
+941
+1% +$38.9K 1.37% 31
2023
Q3 		$4.05M Buy
96,420
+6,021
+7% +$266K 1.54% 25
2023
Q2 		$4.09M Buy
90,399
+2,282
+3% +$103K 1.41% 27
2023
Q1 		$3.93M Buy
88,117
+6,179
+8% +$284K 1.46% 26
2022
Q4 		$3.75M Buy
81,938
+5,949
+8% +$269K 1.46% 26
2022
Q3 		$3.07M Buy
75,989
+11,215
+17% +$489K 1.4% 28
2022
Q2 		$2.71M Buy
+64,774
New +$3.35M 1.63% 28

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

Coston McIsaac & Partners's MO Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Altria Group (MO) stake by 3.3% in Q2 2026, buying an estimated $202K and bringing the position to 89,599 shares worth $6.45M. The position accounts for 1.3% of the portfolio, ranked #23.

Coston McIsaac & Partners first reported a position in MO in Q2 2022 and has held it in 17 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Coston McIsaac & Partners held 89,599 shares of Altria Group worth $6.45M as of Q2 2026.
  • Coston McIsaac & Partners bought 2,895 Altria Group shares in Q2 2026, an estimated $202K.
  • Altria Group made up 1.3% of Coston McIsaac & Partners's portfolio in Q2 2026, its #23 holding.
  • Coston McIsaac & Partners first reported a position in Altria Group in Q2 2022 and has held it in 17 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.