Foster Dykema Cabot & Partners’s Altria Group MO Stock Holding History

Foster Dykema Cabot & Partners’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	$256K	Hold	3,500	–	–	0.01%	108
2026 Q1	$235K	Hold	3,500	–	–	0.01%	108
2025 Q4	$206K	Sell	3,500 -963	-22%	-$58.1K	0.01%	119
2025 Q3	$299K	Buy	4,463 +963	+28%	+$61K	0.02%	111
2025 Q2	$209K	Hold	3,500	–	–	0.01%	122
2025 Q1	$214K	Hold	3,500	–	–	0.02%	114
2024 Q4	$187K	Sell	3,500 -95	-3%	-$5.06K	0.01%	130
2024 Q3	$187K	Buy	3,595 +95	+3%	+$4.8K	0.02%	134
2024 Q2	$163K	Hold	3,500	–	–	0.01%	112
2024 Q1	$156K	Hold	3,500	–	–	0.01%	113
2023 Q4	$145K	Buy	+3,500	New	+$145K	0.02%	112

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

Foster Dykema Cabot & Partners's MO Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its Altria Group (MO) position steady in Q2 2026 at 3,500 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #108.

Foster Dykema Cabot & Partners first reported a position in MO in Q4 2023 and has held it in 11 quarters since. The position peaked at $299K in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Foster Dykema Cabot & Partners held 3,500 shares of Altria Group worth $256K as of Q2 2026.
Foster Dykema Cabot & Partners left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.01% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #108 holding.
Foster Dykema Cabot & Partners first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
Foster Dykema Cabot & Partners's Altria Group position peaked at $299K in Q3 2025.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.