Disciplined Equity Management’s Altria Group MO Stock Holding History

Disciplined Equity 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	$2.69M	Sell	37,445 -100	-0.3%	-$6.98K	1.19%	6
2026 Q1	$2.48M	Sell	37,545 -3,330	-8%	-$214K	1.25%	8
2025 Q4	$2.36M	Sell	40,875 -410	-1%	-$24.8K	1.22%	8
2025 Q3	$2.73M	Sell	41,285 -1,110	-3%	-$70.3K	1.48%	6
2025 Q2	$2.49M	Buy	42,395 +3,400	+9%	+$200K	1.46%	6
2025 Q1	$2.34M	Sell	38,995 -3,940	-9%	-$215K	1.63%	6
2024 Q4	$2.25M	Buy	42,935 +130	+0.3%	+$6.92K	1.45%	7
2024 Q3	$2.18M	Sell	42,805 -1,070	-2%	-$54.1K	1.38%	9
2024 Q2	$2M	Buy	43,875 +190	+0.4%	+$8.43K	1.32%	9
2024 Q1	$1.91M	Buy	43,685 +2,260	+5%	+$93.7K	1.27%	12
2023 Q4	$1.67M	Buy	41,425 +770	+2%	+$31.8K	1.15%	12
2023 Q3	$1.71M	Hold	40,655	–	–	1.43%	10
2023 Q2	$1.84M	Sell	40,655 -180	-0.4%	-$8.15K	1.5%	7
2023 Q1	$1.82M	Buy	40,835 +30	+0.1%	+$1.38K	1.54%	9
2022 Q4	$1.86M	Buy	40,805 +2,590	+7%	+$117K	1.65%	8
2022 Q3	$1.54M	Buy	38,215 +1,670	+5%	+$72.8K	1.52%	10
2022 Q2	$1.53M	Buy	36,545 +775	+2%	+$40.1K	1.38%	13
2022 Q1	$1.87M	Sell	35,770 -370	-1%	-$18.8K	1.87%	8
2021 Q4	$1.71M	Buy	+36,140	New	+$1.66M	1.65%	14

Other funds holding MO

SLAM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Disciplined Equity Management's MO Position: Q2 2026 in Review

Disciplined Equity Management reduced its Altria Group (MO) stake by 0.27% in Q2 2026, selling an estimated $6.98K and leaving 37,445 shares worth $2.69M. The position accounts for 1.19% of the portfolio, ranked #6.

Disciplined Equity Management first reported a position in MO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.73M in Q3 2025. 1,165 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Disciplined Equity Management held 37,445 shares of Altria Group worth $2.69M as of Q2 2026.
Disciplined Equity Management sold 100 Altria Group shares in Q2 2026, an estimated $6.98K.
Altria Group made up 1.19% of Disciplined Equity Management's portfolio in Q2 2026, its #6 holding.
Disciplined Equity Management first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
Disciplined Equity Management's Altria Group position peaked at $2.73M in Q3 2025.
1,165 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.