MHS
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M Holdings Securities’s Altria Group MO Stock Holding History

M Holdings Securities’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
Q1 		$1.96M Sell
28,693
-1,064
-4% -$68.5K 0.13% 130
2025
Q4 		$1.72M Buy
+29,757
New +$1.8M 0.12% 138
2025
Q3 		– Sell
-13,647
Closed -$801K – 149
2025
Q2 		$801K Buy
13,647
+2,413
+21% +$142K 0.14% 104
2025
Q1 		$674K Buy
11,234
+1,123
+11% +$61.3K 0.11% 115
2024
Q4 		$529K Buy
+10,111
New +$539K 0.09% 116
2024
Q3 		– Sell
-40,558
Closed -$1.85M – 225
2024
Q2 		$1.85M Buy
40,558
+29,735
+275% +$1.32M 0.24% 67
2024
Q1 		$472K Sell
10,823
-6,591
-38% -$273K 0.08% 116
2023
Q4 		$702K Sell
17,414
-1,744
-9% -$72.1K 0.08% 141
2023
Q3 		$806K Buy
+19,158
New +$846K 0.11% 128
2023
Q1 		– Sell
-49,991
Closed -$2.3M – 546
2022
Q4 		$2.29M Buy
49,991
+10,558
+27% +$478K 0.24% 88
2022
Q3 		$1.59M Buy
39,433
+12,859
+48% +$561K 0.18% 105
2022
Q2 		$1.11M Sell
26,574
-7,290
-22% -$377K 0.11% 144
2022
Q1 		$1.77M Buy
+33,864
New +$1.72M 0.13% 119
2021
Q2 		$2.08M Buy
43,716
+10,075
+30% +$495K 0.2% 100
2021
Q1 		$1.72M Buy
33,641
+15,226
+83% +$682K 0.16% 131
2020
Q4 		$755K Buy
18,415
+590
+3% +$23.7K 0.1% 137
2020
Q3 		$689K Sell
17,825
-605
-3% -$25.2K 0.11% 127
2020
Q2 		$723K Sell
18,430
-4,341
-19% -$169K 0.13% 130
2020
Q1 		$881K Buy
22,771
+9,306
+69% +$413K 0.13% 152
2019
Q4 		$672K Sell
13,465
-2,220
-14% -$105K 0.2% 120
2019
Q3 		$642K Sell
15,685
-219
-1% -$10.1K 0.2% 120
2019
Q2 		$753K Buy
15,904
+1,492
+10% +$78.1K 0.25% 101
2019
Q1 		$828K Buy
14,412
+363
+3% +$18.6K 0.19% 134
2018
Q4 		$694K Sell
14,049
-3,352
-19% -$194K 0.22% 130
2018
Q3 		$1.05M Sell
17,401
-7,302
-30% -$433K 0.27% 96
2018
Q2 		$1.4M Buy
24,703
+8,478
+52% +$489K 0.39% 68
2018
Q1 		$1.01M Buy
16,225
+437
+3% +$28.9K 0.31% 97
2017
Q4 		$1.13M Buy
15,788
+1,313
+9% +$88K 0.34% 83
2017
Q3 		$918K Sell
14,475
-1,000
-6% -$66.7K 0.29% 99
2017
Q2 		$1.15M Sell
15,475
-92
-0.6% -$6.73K 0.39% 69
2017
Q1 		$1.11M Sell
15,567
-362
-2% -$26.2K 0.43% 62
2016
Q4 		$1.08M Sell
15,929
-70
-0.4% -$4.51K 0.37% 59
2016
Q3 		$1.01M Buy
15,999
+202
+1% +$13.4K 0.46% 58
2016
Q2 		$1.09M Buy
15,797
+10,812
+217% +$692K 0.56% 45
2016
Q1 		$312K Buy
4,985
+95
+2% +$5.75K 0.19% 147
2015
Q4 		$285K Buy
4,890
+201
+4% +$11.6K 0.19% 149
2015
Q3 		$255K Buy
+4,689
New +$251K 0.18% 151
2014
Q4 		– Sell
-4,721
Closed -$222K – 337
2014
Q3 		$222K Buy
+4,721
New +$202K 0.12% 167

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M Holdings Securities's MO Position: Q1 2026 in Review

M Holdings Securities reduced its Altria Group (MO) stake by 3.6% in Q1 2026, selling an estimated $68.5K and leaving 28,693 shares worth $1.96M. The position accounts for 0.13% of the portfolio, ranked #130.

M Holdings Securities first reported a position in MO in Q3 2014 and has held it in 38 quarters since. The position peaked at $2.29M in Q4 2022. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • M Holdings Securities held 28,693 shares of Altria Group worth $1.96M as of Q1 2026.
  • M Holdings Securities sold 1,064 Altria Group shares in Q1 2026, an estimated $68.5K.
  • Altria Group made up 0.13% of M Holdings Securities's portfolio in Q1 2026, its #130 holding.
  • M Holdings Securities first reported a position in Altria Group in Q3 2014 and has held it in 38 quarters since.
  • M Holdings Securities's Altria Group position peaked at $2.29M in Q4 2022.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.