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MASTERINVEST Kapitalanlage’s Altria Group MO Stock Holding History

MASTERINVEST Kapitalanlage’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 		$462K Hold
6,428
– – 0.04% 223
2026
Q1 		$424K Hold
6,428
– – 0.04% 225
2025
Q4 		$371K Hold
6,428
– – 0.04% 225
2025
Q3 		$425K Sell
6,428
-1,898
-23% -$120K 0.04% 222
2025
Q2 		$488K Buy
+8,326
New +$489K 0.05% 213

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

MASTERINVEST Kapitalanlage's MO Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Altria Group (MO) position steady in Q2 2026 at 6,428 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #223.

MASTERINVEST Kapitalanlage first reported a position in MO in Q2 2025 and has held it in 5 quarters since. The position peaked at $488K in Q2 2025. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 6,428 shares of Altria Group worth $462K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.04% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #223 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Altria Group in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Altria Group position peaked at $488K in Q2 2025.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.