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Measured Risk Portfolios’s Altria Group MO Stock Holding History

Measured Risk Portfolios’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 		$2.12M Sell
29,495
-2,778
-9% -$194K 1.89% 20
2026
Q1 		$2.13M Sell
32,273
-200
-0.6% -$12.9K 2.33% 18
2025
Q4 		$1.87M Sell
32,473
-3,517
-10% -$212K 1.86% 21
2025
Q3 		$2.38M Buy
35,990
+34
+0.1% +$2.15K 2.21% 13
2025
Q2 		$2.11M Sell
35,956
-811
-2% -$47.6K 2.04% 18
2025
Q1 		$2.21M Sell
36,767
-4,318
-11% -$236K 2.37% 17
2024
Q4 		$2.15M Buy
+41,085
New +$2.19M 2.24% 15

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

Measured Risk Portfolios's MO Position: Q2 2026 in Review

Measured Risk Portfolios reduced its Altria Group (MO) stake by 8.6% in Q2 2026, selling an estimated $194K and leaving 29,495 shares worth $2.12M. The position accounts for 1.89% of the portfolio, ranked #20.

Measured Risk Portfolios first reported a position in MO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q3 2025. 2,570 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Measured Risk Portfolios held 29,495 shares of Altria Group worth $2.12M as of Q2 2026.
  • Measured Risk Portfolios sold 2,778 Altria Group shares in Q2 2026, an estimated $194K.
  • Altria Group made up 1.89% of Measured Risk Portfolios's portfolio in Q2 2026, its #20 holding.
  • Measured Risk Portfolios first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
  • Measured Risk Portfolios's Altria Group position peaked at $2.38M in Q3 2025.
  • 2,570 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.