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 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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ETF Store's MO Position: Q2 2026 in Review

ETF Store increased its Altria Group (MO) stake by 1.2% in Q2 2026, buying an estimated $7.12K and bringing the position to 8,826 shares worth $635K. The position accounts for 0.53% of the portfolio, ranked #34.

ETF Store first reported a position in MO in Q4 2021 and has held it in 19 quarters since. The position peaked at $981K in Q2 2023. 1,225 funds tracked by Wall St. Rank hold MO as of Q2 2026.

ETF Store held 8,826 shares of Altria Group worth $635K as of Q2 2026.
ETF Store bought 102 Altria Group shares in Q2 2026, an estimated $7.12K.
Altria Group made up 0.53% of ETF Store's portfolio in Q2 2026, its #34 holding.
ETF Store first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
ETF Store's Altria Group position peaked at $981K in Q2 2023.
1,225 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.