Cresset Asset Management’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.9M Buy
259,099
+1,012
+0.4% +$70.6K 0.07% 174
2026
Q1
$17.3M Sell
258,087
-28,056
-10% -$1.81M 0.08% 175
2025
Q4
$16.8M Sell
286,143
-1,568
-0.5% -$94.7K 0.07% 173
2025
Q3
$19.3M Buy
287,711
+13,937
+5% +$883K 0.08% 141
2025
Q2
$16.3M Sell
273,774
-14,464
-5% -$849K 0.08% 152
2025
Q1
$17.6M Buy
288,238
+142,691
+98% +$7.79M 0.09% 148
2024
Q4
$7.73M Sell
145,547
-159,887
-52% -$8.52M 0.04% 266
2024
Q3
$15.9M Buy
305,434
+33,236
+12% +$1.68M 0.06% 212
2024
Q2
$12.6M Buy
272,198
+50,942
+23% +$2.26M 0.05% 233
2024
Q1
$9.84M Buy
221,256
+29,972
+16% +$1.24M 0.05% 252
2023
Q4
$7.88M Sell
191,284
-6,336
-3% -$262K 0.05% 252
2023
Q3
$8.48M Buy
197,620
+56,680
+40% +$2.5M 0.03% 232
2023
Q2
$6.5M Buy
140,940
+55,952
+66% +$2.53M 0.01% 354
2023
Q1
$3.87M Sell
84,988
-2,689
-3% -$124K 0.08% 150
2022
Q4
$3.62M Sell
87,677
-13,240
-13% -$600K 0.05% 149
2022
Q3
$4.2M Buy
100,917
+18,961
+23% +$827K 0.05% 137
2022
Q2
$3.48M Buy
81,956
+6,945
+9% +$360K 0.04% 155
2022
Q1
$3.99M Buy
75,011
+6,472
+9% +$330K 0.04% 152
2021
Q4
$3.31M Buy
68,539
+6,864
+11% +$315K 0.03% 210
2021
Q3
$2.86M Buy
61,675
+74
+0.1% +$3.57K 0.04% 170
2021
Q2
$2.99M Sell
61,601
-7,759
-11% -$381K 0.04% 154
2021
Q1
$3.6M Buy
69,360
+8,456
+14% +$379K 0.06% 118
2020
Q4
$2.55M Sell
60,904
-18,197
-23% -$731K 0.04% 128
2020
Q3
$3.13M Buy
79,101
+1,891
+2% +$78.7K 0.06% 122
2020
Q2
$3.09M Sell
77,210
-21,768
-22% -$849K 0.07% 111
2020
Q1
$3.88M Buy
98,978
+35,733
+56% +$1.59M 0.12% 68
2019
Q4
$3.18M Buy
63,245
+3,550
+6% +$167K 0.09% 104
2019
Q3
$2.46M Sell
59,695
-182
-0.3% -$8.37K 0.08% 120
2019
Q2
$2.86M Buy
59,877
+34,271
+134% +$1.79M 0.09% 97
2019
Q1
$1.49M Buy
25,606
+16,395
+178% +$838K 0.06% 82
2018
Q4
$462K Buy
+9,211
New +$534K 0.03% 131

Other funds holding MO

Cresset Asset Management's MO Position: Q2 2026 in Review

Cresset Asset Management increased its Altria Group (MO) stake by 0.39% in Q2 2026, buying an estimated $70.6K and bringing the position to 259,099 shares worth $18.9M. The position accounts for 0.07% of the portfolio, ranked #174.

Cresset Asset Management first reported a position in MO in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.3M in Q3 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Cresset Asset Management held 259,099 shares of Altria Group worth $18.9M as of Q2 2026.
  • Cresset Asset Management bought 1,012 Altria Group shares in Q2 2026, an estimated $70.6K.
  • Altria Group made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #174 holding.
  • Cresset Asset Management first reported a position in Altria Group in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's Altria Group position peaked at $19.3M in Q3 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.