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Global Assets Advisory’s Altria Group MO Stock Holding History

Global Assets Advisory’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 		– Sell
-1,496
Closed -$98.7K – 480
2026
Q1 		$98.7K Buy
+1,496
New +$96.3K 0.03% 307
2024
Q2 		– Sell
-1,885
Closed -$81.5K – 337
2024
Q1 		$81.5K Buy
+1,885
New +$78.2K 0.05% 218

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

Global Assets Advisory's MO Position: Q2 2026 in Review

Global Assets Advisory sold out of Altria Group (MO) in Q2 2026, closing a stake of 1,496 shares — an estimated $98.7K sold.

Global Assets Advisory first reported a position in MO in Q1 2024 and held it in 2 quarters. The position peaked at $98.7K in Q1 2026. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Global Assets Advisory reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 1,496 Altria Group shares in Q2 2026, an estimated $98.7K.
  • Global Assets Advisory first reported a position in Altria Group in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Altria Group position peaked at $98.7K in Q1 2026.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.