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Marquette Asset Management’s Altria Group MO Stock Holding History

Marquette Asset Management’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 		$11.8K Hold
164
– – ﹤0.01% 298
2026
Q1 		$10.8K Buy
164
+8
+5% +$515 ﹤0.01% 240
2025
Q4 		$8.99K Sell
156
-48
-24% -$2.9K ﹤0.01% 243
2025
Q3 		$13.5K Buy
+204
New +$12.9K ﹤0.01% 186
2019
Q2 		– Sell
-359
Closed -$21K – 280
2019
Q1 		$21K Buy
+359
New +$18.3K 0.01% 197

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

Marquette Asset Management's MO Position: Q2 2026 in Review

Marquette Asset Management held its Altria Group (MO) position steady in Q2 2026 at 164 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Marquette Asset Management first reported a position in MO in Q1 2019 and has held it in 5 quarters since. The position peaked at $21K in Q1 2019. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Marquette Asset Management held 164 shares of Altria Group worth $11.8K as of Q2 2026.
  • Marquette Asset Management left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #298 holding.
  • Marquette Asset Management first reported a position in Altria Group in Q1 2019 and has held it in 5 quarters since.
  • Marquette Asset Management's Altria Group position peaked at $21K in Q1 2019.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.