Jay A. Fishman Ltd’s Altria Group MO Stock Holding History

Jay A. Fishman Ltd’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	$708K	Hold	9,835	–	–	0.06%	57
2026 Q1	$649K	Hold	9,835	–	–	0.06%	57
2025 Q4	$567K	Hold	9,835	–	–	0.05%	62
2025 Q3	$650K	Hold	9,835	–	–	0.06%	59
2025 Q2	$577K	Sell	9,835 -220	-2%	-$12.9K	0.06%	60
2025 Q1	$604K	Sell	10,055 -500	-5%	-$27.3K	0.07%	58
2024 Q4	$552K	Hold	10,555	–	–	0.05%	59
2024 Q3	$539K	Hold	10,555	–	–	0.05%	63
2024 Q2	$481K	Sell	10,555 -100	-0.9%	-$4.44K	0.05%	66
2024 Q1	$465K	Buy	10,655 +220	+2%	+$9.12K	0.05%	67
2023 Q4	$421K	Hold	10,435	–	–	0.05%	71
2023 Q3	$439K	Sell	10,435 -100	-0.9%	-$4.42K	0.06%	68
2023 Q2	$477K	Sell	10,535 -500	-5%	-$22.6K	0.06%	68
2023 Q1	$492K	Hold	11,035	–	–	0.06%	66
2022 Q4	$504K	Hold	11,035	–	–	0.07%	66
2022 Q3	$446K	Hold	11,035	–	–	0.06%	70
2022 Q2	$461K	Hold	11,035	–	–	0.06%	67
2022 Q1	$577K	Hold	11,035	–	–	0.06%	69
2021 Q4	$523K	Buy	11,035 +400	+4%	+$18.3K	0.06%	69
2021 Q3	$484K	Hold	10,635	–	–	0.06%	70
2021 Q2	$507K	Buy	10,635 +200	+2%	+$9.83K	0.06%	67
2021 Q1	$534K	Sell	10,435 -450	-4%	-$20.2K	0.07%	68
2020 Q4	$446K	Buy	10,885 +400	+4%	+$16.1K	0.06%	69
2020 Q3	$405K	Sell	10,485 -495	-5%	-$20.6K	0.06%	66
2020 Q2	$431K	Sell	10,980 -27,870	-72%	-$1.09M	0.08%	61
2020 Q1	$2.02M	Buy	38,850 +27,300	+236%	+$1.21M	0.2%	48
2019 Q4	$576K	Hold	11,550	–	–	0.1%	56
2019 Q3	$472K	Sell	11,550 -6,000	-34%	-$276K	0.09%	57
2019 Q2	$831K	Sell	17,550 -10,150	-37%	-$532K	0.16%	52
2019 Q1	$1.59M	Sell	27,700 -10,600	-28%	-$542K	0.3%	39
2018 Q4	$1.89M	Buy	38,300 +770	+2%	+$44.6K	0.41%	34
2018 Q3	$2.26M	Sell	37,530 -8,052	-18%	-$478K	0.4%	35
2018 Q2	$2.59M	Buy	45,582 +150	+0.3%	+$8.65K	0.48%	34
2018 Q1	$2.83M	Sell	45,432 -9,650	-18%	-$639K	0.54%	32
2017 Q4	$3.93M	Buy	55,082 +5,475	+11%	+$367K	0.74%	30
2017 Q3	$3.15M	Buy	49,607 +16,450	+50%	+$1.1M	0.64%	29
2017 Q2	$2.47M	Buy	33,157 +11,000	+50%	+$805K	0.52%	34
2017 Q1	$1.58M	Sell	22,157 -2,873	-11%	-$208K	0.36%	42
2016 Q4	$1.69M	Hold	25,030	–	–	0.42%	42
2016 Q3	$1.58M	Buy	25,030 +10,276	+70%	+$683K	0.39%	42
2016 Q2	$1.02M	Buy	14,754 +720	+5%	+$46.1K	0.26%	50
2016 Q1	$879K	Hold	14,034	–	–	0.23%	56
2015 Q4	$817K	Hold	14,034	–	–	0.2%	59
2015 Q3	$763K	Hold	14,034	–	–	0.18%	59
2015 Q2	$686K	Hold	14,034	–	–	0.14%	65
2015 Q1	$702K	Sell	14,034 -500	-3%	-$26.5K	0.15%	65
2014 Q4	$716K	Hold	14,534	–	–	0.16%	66
2014 Q3	$668K	Buy	14,534 +300	+2%	+$12.9K	0.15%	65
2014 Q2	$597K	Sell	14,234 -100	-0.7%	-$4.02K	0.13%	69
2014 Q1	$537K	Buy	14,334 +29	+0.2%	+$1.05K	0.12%	69
2013 Q4	$549K	Hold	14,305	–	–	0.12%	71
2013 Q3	$491K	Sell	14,305 -100	-0.7%	-$3.52K	0.12%	73
2013 Q2	$504K	Buy	+14,405	New	+$517K	0.13%	72

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

Jay A. Fishman Ltd's MO Position: Q2 2026 in Review

Jay A. Fishman Ltd held its Altria Group (MO) position steady in Q2 2026 at 9,835 shares worth $708K. The position accounts for 0.06% of the portfolio, ranked #57.

Jay A. Fishman Ltd first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.93M in Q4 2017. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Jay A. Fishman Ltd held 9,835 shares of Altria Group worth $708K as of Q2 2026.
Jay A. Fishman Ltd left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.06% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #57 holding.
Jay A. Fishman Ltd first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Jay A. Fishman Ltd's Altria Group position peaked at $3.93M in Q4 2017.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.