ESL Trust Services’s Altria Group MO Stock Holding History

ESL Trust Services’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	$144K	Hold	2,000	–	–	0.02%	87
2026 Q1	$132K	Hold	2,000	–	–	0.03%	87
2025 Q4	$115K	Sell	2,000 -298	-13%	-$18K	0.02%	90
2025 Q3	$152K	Buy	2,298 +298	+15%	+$18.9K	0.03%	78
2025 Q2	$117K	Hold	2,000	–	–	0.02%	86
2025 Q1	$120K	Hold	2,000	–	–	0.03%	84
2024 Q4	$105K	Buy	2,000 +900	+82%	+$47.9K	0.02%	85
2024 Q3	$56.1K	Sell	1,100 -200	-15%	-$10.1K	0.01%	55
2024 Q2	$59.2K	Hold	1,300	–	–	0.01%	50
2024 Q1	$56.7K	Buy	+1,300	New	+$53.9K	0.01%	51

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ESL Trust Services's MO Position: Q2 2026 in Review

ESL Trust Services held its Altria Group (MO) position steady in Q2 2026 at 2,000 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #87.

ESL Trust Services first reported a position in MO in Q1 2024 and has held it in 10 quarters since. The position peaked at $152K in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

ESL Trust Services held 2,000 shares of Altria Group worth $144K as of Q2 2026.
ESL Trust Services left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.02% of ESL Trust Services's portfolio in Q2 2026, its #87 holding.
ESL Trust Services first reported a position in Altria Group in Q1 2024 and has held it in 10 quarters since.
ESL Trust Services's Altria Group position peaked at $152K in Q3 2025.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.