Mathes Company’s Altria Group MO Stock Holding History

Mathes Company’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	$231K	Buy	3,209 +9	+0.3%	+$628	0.07%	120
2026 Q1	$211K	Buy	+3,200	New	+$206K	0.08%	121
2025 Q4	–	Sell	-3,200	Closed	-$211K	–	131
2025 Q3	$211K	Buy	+3,200	New	+$203K	0.08%	121
2019 Q2	–	Sell	-4,000	Closed	-$230K	–	127
2019 Q1	$230K	Sell	4,000 -55	-1%	-$2.81K	0.12%	118
2018 Q4	$200K	Buy	+4,055	New	+$235K	0.13%	116
2018 Q1	–	Sell	-3,200	Closed	-$229K	–	141
2017 Q4	$229K	Hold	3,200	–	–	0.1%	129
2017 Q3	$203K	Hold	3,200	–	–	0.1%	138
2017 Q2	$238K	Hold	3,200	–	–	0.11%	127
2017 Q1	$229K	Hold	3,200	–	–	0.12%	118
2016 Q4	$216K	Buy	+3,200	New	+$206K	0.12%	124
2016 Q3	–	Sell	-3,000	Closed	-$207K	–	133
2016 Q2	$207K	Buy	+3,000	New	+$192K	0.12%	128

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mathes Company's MO Position: Q2 2026 in Review

Mathes Company increased its Altria Group (MO) stake by 0.28% in Q2 2026, buying an estimated $628 and bringing the position to 3,209 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #120.

Mathes Company first reported a position in MO in Q2 2016 and has held it in 11 quarters since. The position peaked at $238K in Q2 2017. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Mathes Company held 3,209 shares of Altria Group worth $231K as of Q2 2026.
Mathes Company bought 9 Altria Group shares in Q2 2026, an estimated $628.
Altria Group made up 0.07% of Mathes Company's portfolio in Q2 2026, its #120 holding.
Mathes Company first reported a position in Altria Group in Q2 2016 and has held it in 11 quarters since.
Mathes Company's Altria Group position peaked at $238K in Q2 2017.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.