Monetary Management Group’s Altria Group MO Stock Holding History

Monetary Management Group’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	$180K	Hold	2,500	–	–	0.04%	212
2026 Q1	$165K	Hold	2,500	–	–	0.04%	206
2025 Q4	$144K	Hold	2,500	–	–	0.03%	214
2025 Q3	$165K	Sell	2,500 -1,500	-38%	-$95K	0.04%	205
2025 Q2	$235K	Sell	4,000 -300	-7%	-$17.6K	0.06%	192
2025 Q1	$258K	Sell	4,300 -300	-7%	-$16.4K	0.07%	179
2024 Q4	$241K	Hold	4,600	–	–	0.06%	187
2024 Q3	$235K	Sell	4,600 -200	-4%	-$10.1K	0.06%	191
2024 Q2	$219K	Hold	4,800	–	–	0.06%	191
2024 Q1	$209K	Sell	4,800 -3,600	-43%	-$149K	0.06%	191
2023 Q4	$339K	Buy	8,400 +3,000	+56%	+$124K	0.11%	159
2023 Q3	$227K	Hold	5,400	–	–	0.08%	179
2023 Q2	$245K	Sell	5,400 -2,000	-27%	-$90.6K	0.08%	177
2023 Q1	$330K	Hold	7,400	–	–	0.1%	161
2022 Q4	$338K	Buy	7,400 +1,774	+32%	+$80.4K	0.11%	154
2022 Q3	$227K	Hold	5,626	–	–	0.07%	175
2022 Q2	$235K	Hold	5,626	–	–	0.07%	172
2022 Q1	$294K	Hold	5,626	–	–	0.08%	168
2021 Q4	$267K	Sell	5,626 -4,500	-44%	-$206K	0.07%	180
2021 Q3	$461K	Sell	10,126 -250	-2%	-$12.1K	0.13%	127
2021 Q2	$495K	Hold	10,376	–	–	0.15%	117
2021 Q1	$531K	Hold	10,376	–	–	0.17%	111
2020 Q4	$425K	Sell	10,376 -200	-2%	-$8.03K	0.14%	117
2020 Q3	$409K	Hold	10,576	–	–	0.15%	113
2020 Q2	$415K	Sell	10,576 -400	-4%	-$15.6K	0.16%	109
2020 Q1	$424K	Sell	10,976 -3,050	-22%	-$135K	0.19%	101
2019 Q4	$700K	Hold	14,026	–	–	0.26%	93
2019 Q3	$574K	Sell	14,026 -15,750	-53%	-$724K	0.22%	102
2019 Q2	$1.41M	Buy	29,776 +550	+2%	+$28.8K	0.54%	55
2019 Q1	$1.68M	Buy	29,226 +2,300	+9%	+$118K	0.66%	45
2018 Q4	$1.33M	Buy	26,926 +2,275	+9%	+$132K	0.6%	49
2018 Q3	$1.49M	Buy	24,651 +15,675	+175%	+$931K	0.57%	52
2018 Q2	$510K	Hold	8,976	–	–	0.21%	101
2018 Q1	$559K	Hold	8,976	–	–	0.23%	90
2017 Q4	$641K	Hold	8,976	–	–	0.26%	87
2017 Q3	$569K	Buy	8,976 +500	+6%	+$33.3K	0.24%	88
2017 Q2	$631K	Buy	8,476 +400	+5%	+$29.3K	0.26%	88
2017 Q1	$577K	Sell	8,076 -400	-5%	-$28.9K	0.25%	86
2016 Q4	$573K	Sell	8,476 -174	-2%	-$11.2K	0.26%	81
2016 Q3	$547K	Buy	8,650 +400	+5%	+$26.6K	0.25%	85
2016 Q2	$569K	Hold	8,250	–	–	0.26%	84
2016 Q1	$517K	Hold	8,250	–	–	0.25%	84
2015 Q4	$480K	Sell	8,250 -700	-8%	-$40.6K	0.23%	87
2015 Q3	$487K	Hold	8,950	–	–	0.24%	91
2015 Q2	$438K	Hold	8,950	–	–	0.2%	103
2015 Q1	$448K	Hold	8,950	–	–	0.2%	100
2014 Q4	$441K	Buy	8,950 +400	+5%	+$19.5K	0.2%	101
2014 Q3	$393K	Buy	8,550 +600	+8%	+$25.7K	0.18%	112
2014 Q2	$333K	Sell	7,950 -450	-5%	-$18.1K	0.16%	121
2014 Q1	$314K	Hold	8,400	–	–	0.15%	122
2013 Q4	$322K	Buy	8,400 +750	+10%	+$27.7K	0.15%	121
2013 Q3	$263K	Sell	7,650 -1,000	-12%	-$35.2K	0.14%	130
2013 Q2	$302K	Buy	+8,650	New	+$311K	0.17%	127

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

Monetary Management Group's MO Position: Q2 2026 in Review

Monetary Management Group held its Altria Group (MO) position steady in Q2 2026 at 2,500 shares worth $180K. The position accounts for 0.04% of the portfolio, ranked #212.

Monetary Management Group first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.68M in Q1 2019. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Monetary Management Group held 2,500 shares of Altria Group worth $180K as of Q2 2026.
Monetary Management Group left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.04% of Monetary Management Group's portfolio in Q2 2026, its #212 holding.
Monetary Management Group first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Monetary Management Group's Altria Group position peaked at $1.68M in Q1 2019.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.