Montag & Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $569K | Buy |
7,788
+55
| +0.7% | +$3.84K | 0.02% | 302 |
|
|
2026
Q1 | $518K | Hold |
7,733
| – | – | 0.02% | 301 |
|
|
2025
Q4 | $454K | Sell |
7,733
-9
| -0.1% | -$543 | 0.02% | 308 |
|
|
2025
Q3 | $520K | Buy |
7,742
+33
| +0.4% | +$2.09K | 0.02% | 304 |
|
|
2025
Q2 | $460K | Sell |
7,709
-916
| -11% | -$53.8K | 0.02% | 314 |
|
|
2025
Q1 | $526K | Buy |
8,625
+194
| +2% | +$10.6K | 0.03% | 307 |
|
|
2024
Q4 | $449K | Sell |
8,431
-120
| -1% | -$6.39K | 0.02% | 328 |
|
|
2024
Q3 | $445K | Hold |
8,551
| – | – | 0.02% | 333 |
|
|
2024
Q2 | $398K | Sell |
8,551
-1,069
| -11% | -$47.4K | 0.02% | 336 |
|
|
2024
Q1 | $429K | Sell |
9,620
-1,205
| -11% | -$50K | 0.02% | 335 |
|
|
2023
Q4 | $447K | Buy |
10,825
+905
| +9% | +$37.4K | 0.02% | 312 |
|
|
2023
Q3 | $427K | Hold |
9,920
| – | – | 0.03% | 305 |
|
|
2023
Q2 | $459K | Hold |
9,920
| – | – | 0.03% | 302 |
|
|
2023
Q1 | $452K | Sell |
9,920
-400
| -4% | -$18.4K | 0.03% | 290 |
|
|
2022
Q4 | $481K | Sell |
10,320
-66
| -0.6% | -$2.99K | 0.03% | 271 |
|
|
2022
Q3 | $429K | Hold |
10,386
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $443K | Buy |
10,386
+132
| +1% | +$6.83K | 0.03% | 276 |
|
|
2022
Q1 | $536K | Hold |
10,254
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $486K | Sell |
10,254
-2,551
| -20% | -$117K | 0.02% | 298 |
|
|
2021
Q3 | $583K | Hold |
12,805
| – | – | 0.03% | 277 |
|
|
2021
Q2 | $611K | Hold |
12,805
| – | – | 0.03% | 275 |
|
|
2021
Q1 | $655K | Buy |
12,805
+400
| +3% | +$17.9K | 0.04% | 263 |
|
|
2020
Q4 | $509K | Buy |
12,405
+590
| +5% | +$23.7K | 0.03% | 272 |
|
|
2020
Q3 | $457K | Buy |
11,815
+1,343
| +13% | +$55.9K | 0.04% | 236 |
|
|
2020
Q2 | $411K | Sell |
10,472
-250
| -2% | -$9.75K | 0.04% | 235 |
|
|
2020
Q1 | $415K | Hold |
10,722
| – | – | 0.04% | 226 |
|
|
2019
Q4 | $535K | Hold |
10,722
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $439K | Hold |
10,722
| – | – | 0.04% | 230 |
|
|
2019
Q2 | $508K | Buy |
10,722
+250
| +2% | +$13.1K | 0.05% | 220 |
|
|
2019
Q1 | $601K | Buy |
10,472
+120
| +1% | +$6.13K | 0.06% | 209 |
|
|
2018
Q4 | $511K | Buy |
10,352
+400
| +4% | +$23.2K | 0.06% | 200 |
|
|
2018
Q3 | $600K | Hold |
9,952
| – | – | 0.05% | 225 |
|
|
2018
Q2 | $565K | Sell |
9,952
-3,000
| -23% | -$173K | 0.06% | 206 |
|
|
2018
Q1 | $807K | Buy |
12,952
+3,750
| +41% | +$248K | 0.08% | 184 |
|
|
2017
Q4 | $657K | Hold |
9,202
| – | – | 0.06% | 199 |
|
|
2017
Q3 | $584K | Sell |
9,202
-61
| -0.7% | -$4.07K | 0.06% | 185 |
|
|
2017
Q2 | $690K | Buy |
9,263
+61
| +0.7% | +$4.46K | 0.08% | 165 |
|
|
2017
Q1 | $657K | Hold |
9,202
| – | – | 0.07% | 166 |
|
|
2016
Q4 | $622K | Hold |
9,202
| – | – | 0.07% | 164 |
|
|
2016
Q3 | $582K | Hold |
9,202
| – | – | 0.07% | 170 |
|
|
2016
Q2 | $635K | Hold |
9,202
| – | – | 0.08% | 163 |
|
|
2016
Q1 | $577K | Hold |
9,202
| – | – | 0.08% | 163 |
|
|
2015
Q4 | $536K | Hold |
9,202
| – | – | 0.08% | 160 |
|
|
2015
Q3 | $501K | Hold |
9,202
| – | – | 0.08% | 160 |
|
|
2015
Q2 | $450K | Hold |
9,202
| – | – | 0.07% | 182 |
|
|
2015
Q1 | $460K | Hold |
9,202
| – | – | 0.07% | 186 |
|
|
2014
Q4 | $453K | Buy |
9,202
+616
| +7% | +$30K | 0.07% | 181 |
|
|
2014
Q3 | $394K | Sell |
8,586
-616
| -7% | -$26.4K | 0.07% | 190 |
|
|
2014
Q2 | $386K | Sell |
9,202
-76
| -0.8% | -$3.06K | 0.06% | 195 |
|
|
2014
Q1 | $347K | Hold |
9,278
| – | – | 0.06% | 189 |
|
|
2013
Q4 | $356K | Sell |
9,278
-90
| -1% | -$3.32K | 0.06% | 177 |
|
|
2013
Q3 | $322K | Hold |
9,368
| – | – | 0.06% | 183 |
|
|
2013
Q2 | $328K | Buy |
+9,368
| New | +$336K | 0.07% | 171 |
|
Other funds holding MO
Montag & Associates's MO Position: Q2 2026 in Review
Montag & Associates increased its Altria Group (MO) stake by 0.71% in Q2 2026, buying an estimated $3.84K and bringing the position to 7,788 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #302.
Montag & Associates first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $807K in Q1 2018. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Montag & Associates held 7,788 shares of Altria Group worth $569K as of Q2 2026.
- Montag & Associates bought 55 Altria Group shares in Q2 2026, an estimated $3.84K.
- Altria Group made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #302 holding.
- Montag & Associates first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
- Montag & Associates's Altria Group position peaked at $807K in Q1 2018.
- 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.