Cullen/Frost Bankers’s Altria Group MO Stock Holding History

Cullen/Frost Bankers’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	$18.4M	Buy	256,211 +9,465	+4%	+$661K	0.18%	110
2026 Q1	$16.3M	Buy	246,746 +3,538	+1%	+$228K	0.18%	116
2025 Q4	$14M	Buy	243,208 +4,644	+2%	+$280K	0.15%	129
2025 Q3	$15.8M	Buy	238,564 +3,278	+1%	+$208K	0.18%	115
2025 Q2	$13.8M	Buy	235,286 +8,373	+4%	+$492K	0.17%	126
2025 Q1	$13.6M	Buy	226,913 +2,357	+1%	+$129K	0.19%	120
2024 Q4	$11.7M	Buy	224,556 +917	+0.4%	+$48.8K	0.16%	128
2024 Q3	$11.4M	Sell	223,639 -1,421	-0.6%	-$71.8K	0.16%	140
2024 Q2	$10.3M	Sell	225,060 -2,357	-1%	-$105K	0.15%	142
2024 Q1	$9.92M	Sell	227,417 -3,151	-1%	-$131K	0.15%	151
2023 Q4	$9.3M	Sell	230,568 -11,475	-5%	-$475K	0.15%	160
2023 Q3	$10.2M	Sell	242,043 -3,619	-1%	-$160K	0.18%	132
2023 Q2	$11.1M	Buy	245,662 +841	+0.3%	+$38.1K	0.19%	124
2023 Q1	$10.9M	Sell	244,821 -1,134	-0.5%	-$52.1K	0.2%	125
2022 Q4	$11.2M	Buy	245,955 +13,835	+6%	+$627K	0.21%	124
2022 Q3	$9.39M	Buy	232,120 +17,988	+8%	+$785K	0.21%	114
2022 Q2	$8.96M	Buy	214,132 +5,442	+3%	+$282K	0.2%	125
2022 Q1	$10.9M	Buy	208,690 +20,021	+11%	+$1.02M	0.21%	114
2021 Q4	$8.95M	Sell	188,669 -1,280	-0.7%	-$58.7K	0.17%	134
2021 Q3	$8.66M	Buy	189,949 +13,772	+8%	+$665K	0.17%	131
2021 Q2	$8.41M	Buy	176,177 +8,639	+5%	+$424K	0.17%	133
2021 Q1	$8.58M	Buy	167,538 +10,686	+7%	+$479K	0.19%	126
2020 Q4	$6.44M	Sell	156,852 -950	-0.6%	-$38.1K	0.15%	141
2020 Q3	$6.1M	Sell	157,802 -3,281	-2%	-$137K	0.15%	138
2020 Q2	$6.33M	Buy	161,083 +81,138	+101%	+$3.17M	0.17%	130
2020 Q1	$3.09M	Buy	79,945 +3,704	+5%	+$164K	0.11%	166
2019 Q4	$3.81M	Sell	76,241 -2,720	-3%	-$128K	0.1%	165
2019 Q3	$3.23M	Sell	78,961 -3,640	-4%	-$167K	0.1%	182
2019 Q2	$3.91M	Buy	82,601 +1,888	+2%	+$98.9K	0.12%	157
2019 Q1	$4.64M	Sell	80,713 -6,170	-7%	-$315K	0.14%	147
2018 Q4	$4.29M	Buy	86,883 +1,075	+1%	+$62.3K	0.16%	144
2018 Q3	$5.17M	Buy	85,808 +3,524	+4%	+$209K	0.16%	144
2018 Q2	$4.67M	Sell	82,284 -15,196	-16%	-$876K	0.15%	151
2018 Q1	$6.08M	Sell	97,480 -16,048	-14%	-$1.06M	0.18%	138
2017 Q4	$8.11M	Buy	113,528 +709	+0.6%	+$47.5K	0.26%	117
2017 Q3	$7.16M	Sell	112,819 -6,325	-5%	-$422K	0.23%	127
2017 Q2	$8.87M	Buy	119,144 +1,501	+1%	+$110K	0.3%	111
2017 Q1	$8.4M	Buy	117,643 +9,260	+9%	+$670K	0.29%	113
2016 Q4	$7.33M	Sell	108,383 -1,622	-1%	-$104K	0.25%	119
2016 Q3	$6.96M	Buy	110,005 +473	+0.4%	+$31.4K	0.25%	117
2016 Q2	$7.55M	Sell	109,532 -3,796	-3%	-$243K	0.28%	108
2016 Q1	$7.1M	Buy	113,328 +1,666	+1%	+$101K	0.27%	110
2015 Q4	$6.5M	Sell	111,662 -5,692	-5%	-$330K	0.25%	116
2015 Q3	$6.38M	Sell	117,354 -37	-0%	-$1.98K	0.25%	111
2015 Q2	$5.74M	Sell	117,391 -11,890	-9%	-$603K	0.21%	125
2015 Q1	$6.47M	Sell	129,281 -506	-0.4%	-$26.9K	0.24%	118
2014 Q4	$6.39M	Buy	129,787 +18,679	+17%	+$910K	0.25%	123
2014 Q3	$5.1M	Sell	111,108 -830	-0.7%	-$35.6K	0.21%	127
2014 Q2	$4.7M	Buy	111,938 +5,167	+5%	+$208K	0.19%	136
2014 Q1	$4M	Sell	106,771 -10,785	-9%	-$392K	0.17%	144
2013 Q4	$4.51M	Buy	117,556 +9,059	+8%	+$334K	0.2%	139
2013 Q3	$3.73M	Buy	108,497 +1,400	+1%	+$49.3K	0.18%	147
2013 Q2	$3.75M	Buy	+107,097	New	+$3.85M	0.2%	147

Other funds holding MO

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cullen/Frost Bankers's MO Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Altria Group (MO) stake by 3.8% in Q2 2026, buying an estimated $661K and bringing the position to 256,211 shares worth $18.4M. The position accounts for 0.18% of the portfolio, ranked #110.

Cullen/Frost Bankers first reported a position in MO in Q2 2013 and has held it in 53 quarters since. 1,665 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Cullen/Frost Bankers held 256,211 shares of Altria Group worth $18.4M as of Q2 2026.
Cullen/Frost Bankers bought 9,465 Altria Group shares in Q2 2026, an estimated $661K.
Altria Group made up 0.18% of Cullen/Frost Bankers's portfolio in Q2 2026, its #110 holding.
Cullen/Frost Bankers first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
1,665 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.