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J.L. Bainbridge & Co’s Altria Group MO Stock Holding History

J.L. Bainbridge & Co’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
-4,503
Closed -$297K – 117
2026
Q1 		$297K Sell
4,503
-158
-3% -$10.2K 0.03% 81
2025
Q4 		$269K Sell
4,661
-31
-0.7% -$1.87K 0.02% 78
2025
Q3 		$310K Buy
4,692
+41
+0.9% +$2.6K 0.03% 75
2025
Q2 		$273K Buy
4,651
+18
+0.4% +$1.06K 0.02% 82
2025
Q1 		$278K Sell
4,633
-1,129
-20% -$61.6K 0.03% 76
2024
Q4 		$301K Buy
5,762
+27
+0.5% +$1.44K 0.03% 76
2024
Q3 		$293K Buy
5,735
+550
+11% +$27.8K 0.03% 80
2024
Q2 		$236K Buy
5,185
+40
+0.8% +$1.77K 0.02% 79
2024
Q1 		$224K Hold
5,145
– – 0.02% 79
2023
Q4 		$208K Buy
5,145
+124
+2% +$5.13K 0.03% 79
2023
Q3 		$211K Sell
5,021
-698
-12% -$30.8K 0.03% 70
2023
Q2 		$259K Buy
+5,719
New +$259K 0.03% 60
2022
Q2 		– Sell
-3,982
Closed -$208K – 87
2022
Q1 		$208K Buy
+3,982
New +$203K 0.02% 82
2021
Q2 		– Sell
-4,804
Closed -$246K – 92
2021
Q1 		$246K Buy
+4,804
New +$215K 0.03% 76
2019
Q1 		– Sell
-5,516
Closed -$272K – 76
2018
Q4 		$272K Sell
5,516
-576
-9% -$33.4K 0.05% 51
2018
Q3 		$367K Buy
+6,092
New +$362K 0.05% 44

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

J.L. Bainbridge & Co's MO Position: Q2 2026 in Review

J.L. Bainbridge & Co sold out of Altria Group (MO) in Q2 2026, closing a stake of 4,503 shares — an estimated $297K sold.

J.L. Bainbridge & Co first reported a position in MO in Q3 2018 and held it in 16 quarters. The position peaked at $367K in Q3 2018. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • J.L. Bainbridge & Co reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 4,503 Altria Group shares in Q2 2026, an estimated $297K.
  • J.L. Bainbridge & Co first reported a position in Altria Group in Q3 2018 and held it in 16 quarters.
  • J.L. Bainbridge & Co's Altria Group position peaked at $367K in Q3 2018.
  • 825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.