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International Assets Investment Management’s Altria Group MO Stock Holding History

International Assets Investment 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 		$1.88M Buy
69,844
+36,571
+110% +$2.55M 0.11% 172
2026
Q1 		$1.53M Sell
33,273
-42,300
-56% -$2.72M 0.11% 179
2025
Q4 		$1.4M Buy
75,573
+50,931
+207% +$3.08M 0.1% 186
2025
Q3 		$1.43M Sell
24,642
-52,000
-68% -$3.29M 0.12% 169
2025
Q2 		$1.49M Sell
76,642
-27,872
-27% -$1.64M 0.12% 162
2025
Q1 		$1.72M Sell
104,514
-162
-0.2% -$8.85K 0.15% 129
2024
Q4 		$1.52M Buy
+104,676
New +$5.58M 0.13% 147
2024
Q3 		– Sell
-109,239
Closed -$1.54M – 2337
2024
Q2 		$1.54M Buy
109,239
+11,493
+12% +$510K 0.14% 133
2024
Q1 		$1.39M Sell
97,746
-45
-0% -$1.87K 0.15% 149
2023
Q4 		$1.3M Buy
+97,791
New +$4.04M 0.17% 136
2023
Q3 		– Sell
-132,359
Closed -$1.55M – 689
2023
Q2 		$1.55M Buy
+132,359
New +$5.99M 0.21% 95
2023
Q1 		– Sell
-1,146,062
Closed -$3.23M – 1294
2022
Q4 		$3.23M Buy
1,146,062
+1,124,527
+5,222% +$50.9M 0.33% 56
2022
Q3 		$870K Sell
21,535
-76,984
-78% -$3.36M 0.19% 122
2022
Q2 		$964K Buy
+98,519
New +$5.1M 0.09% 125
2022
Q1 		– Sell
-25,255
Closed -$1.2M – 555
2021
Q4 		$1.2M Sell
25,255
-88,817
-78% -$4.07M 0.21% 116
2021
Q3 		$1.28M Buy
114,072
+25,617
+29% +$1.24M 0.23% 104
2021
Q2 		$1.51M Sell
88,455
-78,494
-47% -$3.86M 0.28% 78
2021
Q1 		$2.43M Buy
166,949
+78,586
+89% +$3.52M 0.22% 93
2020
Q4 		$1.07M Buy
88,363
+9,584
+12% +$385K 0.19% 105
2020
Q3 		$641K Sell
78,779
-486
-0.6% -$20.2K 0.16% 138
2020
Q2 		$668K Sell
79,265
-655
-0.8% -$25.6K 0.16% 127
2020
Q1 		$679K Buy
+79,920
New +$3.55M 0.21% 99

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

International Assets Investment Management's MO Position: Q2 2026 in Review

International Assets Investment Management increased its Altria Group (MO) stake by 110% in Q2 2026, buying an estimated $2.55M and bringing the position to 69,844 shares worth $1.88M. The position accounts for 0.11% of the portfolio, ranked #172.

International Assets Investment Management first reported a position in MO in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.23M in Q4 2022. 2,561 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • International Assets Investment Management held 69,844 shares of Altria Group worth $1.88M as of Q2 2026.
  • International Assets Investment Management bought 36,571 Altria Group shares in Q2 2026, an estimated $2.55M.
  • Altria Group made up 0.11% of International Assets Investment Management's portfolio in Q2 2026, its #172 holding.
  • International Assets Investment Management first reported a position in Altria Group in Q1 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's Altria Group position peaked at $3.23M in Q4 2022.
  • 2,561 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.