COWA LLC’s Altria Group MO Stock Holding History

COWA LLC’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	$475K	Buy	6,597 +800	+14%	+$55.8K	0.12%	112
2026 Q1	$383K	Hold	5,797	–	–	0.1%	118
2025 Q4	$334K	Hold	5,797	–	–	0.1%	122
2025 Q3	$383K	Sell	5,797 -219	-4%	-$13.9K	0.13%	106
2025 Q2	$353K	Sell	6,016 -81	-1%	-$4.76K	0.13%	99
2025 Q1	$366K	Buy	6,097 +300	+5%	+$16.4K	0.16%	99
2024 Q4	$303K	Hold	5,797	–	–	0.14%	105
2024 Q3	$296K	Hold	5,797	–	–	0.14%	106
2024 Q2	$264K	Hold	5,797	–	–	0.14%	103
2024 Q1	$323K	Hold	5,797	–	–	0.19%	92
2023 Q4	$234K	Hold	5,797	–	–	0.15%	102
2023 Q3	$244K	Hold	5,797	–	–	0.16%	91
2023 Q2	$263K	Hold	5,797	–	–	0.17%	91
2023 Q1	$259K	Hold	5,797	–	–	0.21%	90
2022 Q4	$302K	Sell	5,797 -820	-12%	-$37.1K	0.19%	96
2022 Q3	$267K	Sell	6,617 -500	-7%	-$21.8K	0.18%	95
2022 Q2	$298K	Sell	7,117 -800	-10%	-$41.4K	0.17%	97
2022 Q1	$414K	Buy	7,917 +800	+11%	+$40.8K	0.21%	86
2021 Q4	$337K	Hold	7,117	–	–	0.17%	94
2021 Q3	$324K	Hold	7,117	–	–	0.19%	92
2021 Q2	$342K	Hold	7,117	–	–	0.21%	80
2021 Q1	$366K	Buy	7,117 +2,760	+63%	+$124K	0.22%	79
2020 Q4	$179K	Buy	+4,357	New	+$175K	0.14%	113

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

COWA LLC's MO Position: Q2 2026 in Review

COWA LLC increased its Altria Group (MO) stake by 14% in Q2 2026, buying an estimated $55.8K and bringing the position to 6,597 shares worth $475K. The position accounts for 0.12% of the portfolio, ranked #112.

COWA LLC first reported a position in MO in Q4 2020 and has held it in 23 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

COWA LLC held 6,597 shares of Altria Group worth $475K as of Q2 2026.
COWA LLC bought 800 Altria Group shares in Q2 2026, an estimated $55.8K.
Altria Group made up 0.12% of COWA LLC's portfolio in Q2 2026, its #112 holding.
COWA LLC first reported a position in Altria Group in Q4 2020 and has held it in 23 quarters since.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.