ETF Store
MO icon

ETF Store’s Altria Group MO Stock Holding History

ETF Store’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 		$594K Sell
8,822
-4
-0% -$278 0.49% 36
2026
Q2 		$635K Buy
8,826
+102
+1% +$7.12K 0.53% 34
2026
Q1 		$576K Buy
8,724
+406
+5% +$26.1K 0.56% 34
2025
Q4 		$480K Buy
8,318
+102
+1% +$6.16K 0.49% 37
2025
Q3 		$543K Buy
8,216
+139
+2% +$8.81K 0.58% 30
2025
Q2 		$474K Buy
8,077
+147
+2% +$8.63K 0.55% 35
2025
Q1 		$476K Buy
7,930
+127
+2% +$6.93K 0.58% 32
2024
Q4 		$408K Buy
7,803
+161
+2% +$8.58K 0.51% 37
2024
Q3 		$390K Buy
7,642
+331
+5% +$16.7K 0.4% 46
2024
Q2 		$333K Sell
7,311
-14,344
-66% -$636K 0.34% 54
2024
Q1 		$945K Buy
21,655
+15
+0.1% +$622 0.54% 32
2023
Q4 		$873K Buy
21,640
+686
+3% +$28.4K 0.56% 31
2023
Q3 		$904K Sell
20,954
-648
-3% -$28.6K 0.65% 27
2023
Q2 		$981K Buy
21,602
+1,773
+9% +$80.3K 0.69% 25
2023
Q1 		$932K Buy
19,829
+748
+4% +$34.4K 0.71% 24
2022
Q4 		$901K Buy
19,081
+1,491
+8% +$67.5K 0.69% 23
2022
Q3 		$710K Buy
17,590
+1,104
+7% +$48.2K 0.62% 24
2022
Q2 		$692K Buy
16,486
+881
+6% +$45.6K 0.57% 26
2022
Q1 		$857K Sell
15,605
-103
-0.7% -$5.25K 0.67% 22
2021
Q4 		$790K Buy
+15,708
New +$720K 0.6% 25

Other funds holding MO

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ETF Store's MO Position: Q3 2026 in Review

ETF Store reduced its Altria Group (MO) stake by 0.05% in Q3 2026, selling an estimated $278 and leaving 8,822 shares worth $594K. The position accounts for 0.49% of the portfolio, ranked #36.

ETF Store first reported a position in MO in Q4 2021 and has held it in 20 quarters since. The position peaked at $981K in Q2 2023. 1,062 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • ETF Store held 8,822 shares of Altria Group worth $594K as of Q3 2026.
  • ETF Store sold 4 Altria Group shares in Q3 2026, an estimated $278.
  • Altria Group made up 0.49% of ETF Store's portfolio in Q3 2026, its #36 holding.
  • ETF Store first reported a position in Altria Group in Q4 2021 and has held it in 20 quarters since.
  • ETF Store's Altria Group position peaked at $981K in Q2 2023.
  • 1,062 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.