MMA Asset Management’s Altria Group MO Stock Holding History

MMA 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	$935K	Sell	12,998 -59	-0.5%	-$4.12K	0.3%	69
2026 Q1	$862K	Buy	13,057 +5,619	+76%	+$362K	0.3%	70
2025 Q4	$429K	Sell	7,438 -5,238	-41%	-$316K	0.15%	112
2025 Q3	$837K	Buy	12,676 +3,249	+34%	+$206K	0.28%	70
2025 Q2	$553K	Buy	+9,427	New	+$554K	0.21%	88

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

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

MMA Asset Management reduced its Altria Group (MO) stake by 0.45% in Q2 2026, selling an estimated $4.12K and leaving 12,998 shares worth $935K. The position accounts for 0.3% of the portfolio, ranked #69.

MMA Asset Management first reported a position in MO in Q2 2025 and has held it in 5 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

MMA Asset Management held 12,998 shares of Altria Group worth $935K as of Q2 2026.
MMA Asset Management sold 59 Altria Group shares in Q2 2026, an estimated $4.12K.
Altria Group made up 0.3% of MMA Asset Management's portfolio in Q2 2026, its #69 holding.
MMA Asset Management first reported a position in Altria Group in Q2 2025 and has held it in 5 quarters since.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.