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Mayport LLC’s Altria Group MO Stock Holding History

Mayport LLC’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 		$206K Buy
+2,857
New +$199K 0.03% 129

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

Mayport LLC's MO Position: Q2 2026 in Review

Mayport LLC opened a new position in Altria Group (MO) in Q2 2026: 2,857 shares worth $206K. The stake represents 0.03% of the portfolio and ranks #129 among its holdings.

2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Mayport LLC held 2,857 shares of Altria Group worth $206K as of Q2 2026.
  • Altria Group was a new Mayport LLC position in Q2 2026.
  • Altria Group made up 0.03% of Mayport LLC's portfolio in Q2 2026, its #129 holding.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.