Islay Capital Management’s Altria Group MO Stock Holding History

Islay Capital 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	$60.6K	Hold	842	–	–	0.03%	132
2026 Q1	$55.6K	Hold	842	–	–	0.03%	123
2025 Q4	$48.5K	Hold	842	–	–	0.03%	121
2025 Q3	$55.6K	Hold	842	–	–	0.03%	131
2025 Q2	$49.4K	Hold	842	–	–	0.03%	121
2025 Q1	$50.5K	Hold	842	–	–	0.03%	115
2024 Q4	$44K	Hold	842	–	–	0.03%	128
2024 Q3	$43K	Hold	842	–	–	0.03%	129
2024 Q2	$38.4K	Hold	842	–	–	0.03%	134
2024 Q1	$36.7K	Sell	842 -118	-12%	-$4.89K	0.03%	135
2023 Q4	$38.7K	Buy	960 +118	+14%	+$4.88K	0.03%	142
2023 Q3	$35.4K	Sell	842 -637	-43%	-$28.1K	0.03%	142
2023 Q2	$67K	Hold	1,479	–	–	0.06%	116
2023 Q1	$66K	Hold	1,479	–	–	0.06%	118
2022 Q4	$67.6K	Hold	1,479	–	–	0.08%	112
2022 Q3	$60K	Hold	1,479	–	–	0.07%	125
2022 Q2	$62K	Hold	1,479	–	–	0.06%	175
2022 Q1	$77K	Sell	1,479 -1,055	-42%	-$53.7K	0.06%	176
2021 Q4	$120K	Buy	2,534 +20	+0.8%	+$916	0.09%	140
2021 Q3	$114K	Buy	2,514 +226	+10%	+$10.9K	0.09%	140
2021 Q2	$109K	Sell	2,288 -586	-20%	-$28.8K	0.09%	132
2021 Q1	$147K	Buy	+2,874	New	+$129K	0.12%	97
2020 Q1	–	Sell	-32,391	Closed	-$1.62M	–	276
2019 Q4	$1.62M	Buy	+32,391	New	+$1.53M	1.55%	16

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

Islay Capital Management's MO Position: Q2 2026 in Review

Islay Capital Management held its Altria Group (MO) position steady in Q2 2026 at 842 shares worth $60.6K. The position accounts for 0.03% of the portfolio, ranked #132.

Islay Capital Management first reported a position in MO in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.62M in Q4 2019. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Islay Capital Management held 842 shares of Altria Group worth $60.6K as of Q2 2026.
Islay Capital Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.03% of Islay Capital Management's portfolio in Q2 2026, its #132 holding.
Islay Capital Management first reported a position in Altria Group in Q4 2019 and has held it in 23 quarters since.
Islay Capital Management's Altria Group position peaked at $1.62M in Q4 2019.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.