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Kozak & Associates’s Altria Group MO Stock Holding History

Kozak & Associates’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 		$263K Buy
3,672
+24
+0.7% +$1.68K 0.05% 70
2026
Q1 		$244K Hold
3,648
– – 0.05% 66
2025
Q4 		$210K Buy
3,648
+30
+0.8% +$1.81K 0.04% 71
2025
Q3 		$210K Buy
3,618
+53
+1% +$3.36K 0.04% 78
2025
Q2 		$206K Buy
3,565
+2,026
+132% +$119K 0.04% 78
2025
Q1 		$87.9K Buy
1,539
+30
+2% +$1.64K 0.02% 104
2024
Q4 		$80.2K Hold
1,509
– – 0.02% 110
2024
Q3 		$75.7K Buy
1,509
+60
+4% +$3.03K 0.02% 114
2024
Q2 		$66.6K Hold
1,449
– – 0.02% 114
2024
Q1 		$66.6K Buy
1,449
+32
+2% +$1.33K 0.02% 117
2023
Q4 		$58K Buy
1,417
+64
+5% +$2.65K 0.02% 125
2023
Q3 		$56.9K Buy
1,353
+28
+2% +$1.24K 0.02% 128
2023
Q2 		$60.9K Buy
1,325
+25
+2% +$1.13K 0.02% 131
2023
Q1 		$58K Buy
1,300
+26
+2% +$1.2K 0.03% 139
2022
Q4 		$58K Buy
1,274
+26
+2% +$1.18K 0.03% 139
2022
Q3 		$55K Buy
1,248
+26
+2% +$1.13K 0.03% 135
2022
Q2 		$51K Buy
1,222
+19
+2% +$984 0.03% 143
2022
Q1 		$62K Hold
1,203
– – 0.04% 141
2021
Q4 		$62K Buy
1,203
+21
+2% +$962 0.04% 141
2021
Q3 		$53K Buy
+1,182
New +$57.1K 0.03% 153

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

Kozak & Associates's MO Position: Q2 2026 in Review

Kozak & Associates increased its Altria Group (MO) stake by 0.66% in Q2 2026, buying an estimated $1.68K and bringing the position to 3,672 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #70.

Kozak & Associates first reported a position in MO in Q3 2021 and has held it in 20 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Kozak & Associates held 3,672 shares of Altria Group worth $263K as of Q2 2026.
  • Kozak & Associates bought 24 Altria Group shares in Q2 2026, an estimated $1.68K.
  • Altria Group made up 0.05% of Kozak & Associates's portfolio in Q2 2026, its #70 holding.
  • Kozak & Associates first reported a position in Altria Group in Q3 2021 and has held it in 20 quarters since.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.