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Keynote Financial Services’s Altria Group MO Stock Holding History

Keynote Financial Services’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 		$1.7M Sell
23,585
-927
-4% -$64.7K 0.79% 36
2026
Q1 		$1.62M Sell
24,512
-755
-3% -$48.6K 0.86% 36
2025
Q4 		$1.46M Sell
25,267
-130
-0.5% -$7.85K 0.81% 36
2025
Q3 		$1.68M Sell
25,397
-30
-0.1% -$1.9K 1.01% 24
2025
Q2 		$1.49M Sell
25,427
-300
-1% -$17.6K 1% 26
2025
Q1 		$1.54M Sell
25,727
-10
-0% -$546 1.1% 25
2024
Q4 		$1.35M Sell
25,737
-547
-2% -$29.1K 1.03% 25
2024
Q3 		$1.34M Hold
26,284
– – 1.02% 26
2024
Q2 		$1.2M Sell
26,284
-90
-0.3% -$3.99K 1% 29
2024
Q1 		$1.15M Buy
+26,374
New +$1.09M 0.97% 30

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

Keynote Financial Services's MO Position: Q2 2026 in Review

Keynote Financial Services reduced its Altria Group (MO) stake by 3.8% in Q2 2026, selling an estimated $64.7K and leaving 23,585 shares worth $1.7M. The position accounts for 0.79% of the portfolio, ranked #36.

Keynote Financial Services first reported a position in MO in Q1 2024 and has held it in 10 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Keynote Financial Services held 23,585 shares of Altria Group worth $1.7M as of Q2 2026.
  • Keynote Financial Services sold 927 Altria Group shares in Q2 2026, an estimated $64.7K.
  • Altria Group made up 0.79% of Keynote Financial Services's portfolio in Q2 2026, its #36 holding.
  • Keynote Financial Services first reported a position in Altria Group in Q1 2024 and has held it in 10 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.