Diversified Enterprises’s Altria Group MO Stock Holding History

Diversified Enterprises’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 Q3	$949K	Sell	14,099 -388	-3%	-$26.9K	0.04%	181
2026 Q2	$1.04M	Buy	14,487 +201	+1%	+$14K	0.05%	158
2026 Q1	$943K	Sell	14,286 -203	-1%	-$13.1K	0.05%	167
2025 Q4	$835K	Buy	14,489 +9,763	+207%	+$590K	0.05%	151
2025 Q3	$312K	Buy	4,726 +102	+2%	+$6.46K	0.02%	233
2025 Q2	$271K	Buy	4,624 +136	+3%	+$7.99K	0.02%	246
2025 Q1	$269K	Buy	+4,488	New	+$245K	0.02%	249
2024 Q4	–	Sell	-4,752	Closed	-$243K	–	242
2024 Q3	$243K	Buy	+4,752	New	+$240K	0.03%	202

Other funds holding MO

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversified Enterprises's MO Position: Q3 2026 in Review

Diversified Enterprises reduced its Altria Group (MO) stake by 2.7% in Q3 2026, selling an estimated $26.9K and leaving 14,099 shares worth $949K. The position accounts for 0.04% of the portfolio, ranked #181.

Diversified Enterprises first reported a position in MO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2026. 1,109 funds tracked by Wall St. Rank hold MO as of Q3 2026.

Diversified Enterprises held 14,099 shares of Altria Group worth $949K as of Q3 2026.
Diversified Enterprises sold 388 Altria Group shares in Q3 2026, an estimated $26.9K.
Altria Group made up 0.04% of Diversified Enterprises's portfolio in Q3 2026, its #181 holding.
Diversified Enterprises first reported a position in Altria Group in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Altria Group position peaked at $1.04M in Q2 2026.
1,109 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.