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Eagle Bay Advisors’s Altria Group MO Stock Holding History

Eagle Bay Advisors’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 		$249K Buy
3,413
+240
+8% +$16.8K 0.19% 117
2026
Q1 		$213K Buy
3,173
+58
+2% +$3.73K 0.19% 114
2025
Q4 		$183K Hold
3,115
– – 0.13% 127
2025
Q3 		$209K Buy
+3,115
New +$197K 0.16% 102
2025
Q1 		– Sell
-3,212
Closed -$171K – 643
2024
Q4 		$171K Hold
3,212
– – 0.11% 127
2024
Q3 		$167K Sell
3,212
-118
-4% -$5.96K 0.06% 195
2024
Q2 		$155K Hold
3,330
– – 0.09% 151
2024
Q1 		$149K Hold
3,330
– – 0.09% 160
2023
Q4 		$134K Hold
3,330
– – 0.08% 173
2023
Q3 		$140K Hold
3,330
– – 0.06% 190
2023
Q2 		$151K Hold
3,330
– – 0.09% 150
2023
Q1 		$149K Sell
3,330
-64
-2% -$2.94K 0.08% 164
2022
Q4 		$155K Hold
3,394
– – 0.09% 163
2022
Q3 		$137K Hold
3,394
– – 0.08% 156
2022
Q2 		$142K Buy
+3,394
New +$176K 0.09% 154
2022
Q1 		– Sell
-3,799
Closed -$181K – 693
2021
Q4 		$181K Sell
3,799
-786
-17% -$36K 0.12% 111
2021
Q3 		$208K Buy
4,585
+1,289
+39% +$62.3K 0.12% 127
2021
Q2 		$159K Buy
+3,296
New +$162K 0.13% 103

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

Eagle Bay Advisors's MO Position: Q2 2026 in Review

Eagle Bay Advisors increased its Altria Group (MO) stake by 7.6% in Q2 2026, buying an estimated $16.8K and bringing the position to 3,413 shares worth $249K. The position accounts for 0.19% of the portfolio, ranked #117.

Eagle Bay Advisors first reported a position in MO in Q2 2021 and has held it in 18 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Eagle Bay Advisors held 3,413 shares of Altria Group worth $249K as of Q2 2026.
  • Eagle Bay Advisors bought 240 Altria Group shares in Q2 2026, an estimated $16.8K.
  • Altria Group made up 0.19% of Eagle Bay Advisors's portfolio in Q2 2026, its #117 holding.
  • Eagle Bay Advisors first reported a position in Altria Group in Q2 2021 and has held it in 18 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.