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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
2023
Q3 		– Sell
-21,338
Closed -$967K – 262
2023
Q2 		$967K Sell
21,338
-23,922
-53% -$1.08M 0.2% 70
2023
Q1 		$2.02M Buy
+45,260
New +$2.08M 0.21% 85

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 $3.38T AUM 44.17% 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

M Holdings Securities's MO Position: Q2 2026 in Review

M Holdings Securities reduced its Altria Group (MO) stake by 1.2% in Q2 2026, selling an estimated $24.9K and leaving 28,336 shares worth $2.09M. The position accounts for 0.29% of the portfolio, ranked #62.

M Holdings Securities first reported a position in MO in Q3 2014 and has held it in 39 quarters since. The position peaked at $2.29M in Q4 2022. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • M Holdings Securities held 28,336 shares of Altria Group worth $2.09M as of Q2 2026.
  • M Holdings Securities sold 357 Altria Group shares in Q2 2026, an estimated $24.9K.
  • Altria Group made up 0.29% of M Holdings Securities's portfolio in Q2 2026, its #62 holding.
  • M Holdings Securities first reported a position in Altria Group in Q3 2014 and has held it in 39 quarters since.
  • M Holdings Securities's Altria Group position peaked at $2.29M in Q4 2022.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.