EAM
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Everstar Asset Management’s Altria Group MO Stock Holding History

Everstar Asset Management’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 		$1.47M Sell
20,484
-202
-1% -$14.1K 0.71% 30
2026
Q1 		$1.37M Buy
20,686
+297
+1% +$19.1K 0.73% 37
2025
Q4 		$1.18M Buy
20,389
+909
+5% +$54.9K 0.63% 39
2025
Q3 		$1.29M Buy
19,480
+1,337
+7% +$84.7K 0.73% 33
2025
Q2 		$1.06M Buy
18,143
+893
+5% +$52.4K 0.65% 35
2025
Q1 		$1.04M Buy
17,250
+7,064
+69% +$386K 0.69% 34
2024
Q4 		$533K Sell
10,186
-3,798
-27% -$202K 0.38% 68
2024
Q3 		$714K Buy
+13,984
New +$707K 0.49% 55

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

Everstar Asset Management's MO Position: Q2 2026 in Review

Everstar Asset Management reduced its Altria Group (MO) stake by 0.98% in Q2 2026, selling an estimated $14.1K and leaving 20,484 shares worth $1.47M. The position accounts for 0.71% of the portfolio, ranked #30.

Everstar Asset Management first reported a position in MO in Q3 2024 and has held it in 8 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Everstar Asset Management held 20,484 shares of Altria Group worth $1.47M as of Q2 2026.
  • Everstar Asset Management sold 202 Altria Group shares in Q2 2026, an estimated $14.1K.
  • Altria Group made up 0.71% of Everstar Asset Management's portfolio in Q2 2026, its #30 holding.
  • Everstar Asset Management first reported a position in Altria Group in Q3 2024 and has held it in 8 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.