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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 $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.