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Delta Investment Management’s Altria Group MO Stock Holding History

Delta Investment Management’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 		$464K Buy
6,442
+1
+0% +$70 0.08% 174
2026
Q1 		$425K Sell
6,441
-18
-0.3% -$1.16K 0.08% 162
2025
Q4 		$372K Sell
6,459
-836
-11% -$50.5K 0.06% 184
2025
Q3 		$482K Buy
7,295
+36
+0.5% +$2.28K 0.09% 146
2025
Q2 		$426K Buy
7,259
+886
+14% +$52K 0.08% 154
2025
Q1 		$383K Sell
6,373
-721
-10% -$39.4K 0.08% 155
2024
Q4 		$371K Buy
7,094
+29
+0.4% +$1.54K 0.07% 167
2024
Q3 		$361K Buy
7,065
+1
+0% +$51 0.07% 163
2024
Q2 		$322K Buy
7,064
+198
+3% +$8.78K 0.07% 156
2024
Q1 		$299K Sell
6,866
-384
-5% -$15.9K 0.07% 165
2023
Q4 		$292K Sell
7,250
-12
-0.2% -$496 0.07% 162
2023
Q3 		$305K Hold
7,262
– – 0.08% 133
2023
Q2 		$329K Sell
7,262
-400
-5% -$18.1K 0.09% 124
2023
Q1 		$342K Sell
7,662
-622
-8% -$28.6K 0.1% 118
2022
Q4 		$379K Hold
8,284
– – 0.12% 111
2022
Q3 		$335K Sell
8,284
-108
-1% -$4.71K 0.14% 100
2022
Q2 		$351K Buy
8,392
+508
+6% +$26.3K 0.16% 88
2022
Q1 		$412K Buy
7,884
+323
+4% +$16.5K 0.12% 88
2021
Q4 		$358K Buy
7,561
+11
+0.1% +$504 0.1% 128
2021
Q3 		$344K Buy
7,550
+600
+9% +$29K 0.11% 126
2021
Q2 		$331K Buy
6,950
+1,678
+32% +$82.4K 0.1% 133
2021
Q1 		$270K Sell
5,272
-533
-9% -$23.9K 0.09% 138
2020
Q4 		$238K Sell
5,805
-167
-3% -$6.71K 0.08% 161
2020
Q3 		$230K Buy
5,972
+200
+3% +$8.32K 0.12% 107
2020
Q2 		$226K Hold
5,772
– – 0.09% 126
2020
Q1 		$223K Sell
5,772
-5,088
-47% -$226K 0.17% 77
2019
Q4 		$542K Buy
10,860
+5,744
+112% +$271K 0.2% 70
2019
Q3 		$209K Buy
5,116
+127
+3% +$5.84K 0.11% 124
2019
Q2 		$236K Buy
+4,989
New +$261K 0.14% 102

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

Delta Investment Management's MO Position: Q2 2026 in Review

Delta Investment Management increased its Altria Group (MO) stake by 0.02% in Q2 2026, buying an estimated $70 and bringing the position to 6,442 shares worth $464K. The position accounts for 0.08% of the portfolio, ranked #174.

Delta Investment Management first reported a position in MO in Q2 2019 and has held it in 29 quarters since. The position peaked at $542K in Q4 2019. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Delta Investment Management held 6,442 shares of Altria Group worth $464K as of Q2 2026.
  • Delta Investment Management bought 1 Altria Group share in Q2 2026, an estimated $70.
  • Altria Group made up 0.08% of Delta Investment Management's portfolio in Q2 2026, its #174 holding.
  • Delta Investment Management first reported a position in Altria Group in Q2 2019 and has held it in 29 quarters since.
  • Delta Investment Management's Altria Group position peaked at $542K in Q4 2019.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.