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Dunhill Financial’s Altria Group MO Stock Holding History

Dunhill Financial’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
Q1 		$107K Sell
1,619
-370
-19% -$23.8K 0.03% 210
2025
Q4 		$115K Buy
1,989
+286
+17% +$17.3K 0.03% 187
2025
Q3 		$112K Buy
1,703
+258
+18% +$16.3K 0.03% 175
2025
Q2 		$84.7K Buy
1,445
+1,115
+338% +$65.5K 0.02% 181
2025
Q1 		$19.8K Buy
330
+44
+15% +$2.4K 0.01% 299
2024
Q4 		$15K Buy
286
+11
+4% +$586 0.01% 310
2024
Q3 		$14K Buy
275
+186
+209% +$9.4K 0.01% 316
2024
Q2 		$4.08K Sell
89
-47
-35% -$2.08K ﹤0.01% 428
2024
Q1 		$5.95K Buy
136
+23
+20% +$954 ﹤0.01% 296
2023
Q4 		$4.58K Buy
+113
New +$4.67K ﹤0.01% 302

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dunhill Financial's MO Position: Q1 2026 in Review

Dunhill Financial reduced its Altria Group (MO) stake by 19% in Q1 2026, selling an estimated $23.8K and leaving 1,619 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #210.

Dunhill Financial first reported a position in MO in Q4 2023 and has held it in 10 quarters since. The position peaked at $115K in Q4 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Dunhill Financial held 1,619 shares of Altria Group worth $107K as of Q1 2026.
  • Dunhill Financial sold 370 Altria Group shares in Q1 2026, an estimated $23.8K.
  • Altria Group made up 0.03% of Dunhill Financial's portfolio in Q1 2026, its #210 holding.
  • Dunhill Financial first reported a position in Altria Group in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Altria Group position peaked at $115K in Q4 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.