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Morris Financial Concepts’s Altria Group MO Stock Holding History

Morris Financial Concepts’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 		$340K Buy
4,720
+931
+25% +$65K 0.1% 102
2026
Q1 		$250K Sell
3,789
-1,396
-27% -$89.8K 0.08% 119
2025
Q4 		$299K Buy
5,185
+100
+2% +$6.04K 0.1% 103
2025
Q3 		$336K Buy
5,085
+1,595
+46% +$101K 0.12% 94
2025
Q2 		$205K Hold
3,490
– – 0.08% 131
2025
Q1 		$209K Buy
+3,490
New +$191K 0.09% 129
2023
Q3 		– Sell
-5,162
Closed -$234K – 153
2023
Q2 		$234K Hold
5,162
– – 0.15% 80
2023
Q1 		$230K Sell
5,162
-132
-2% -$6.07K 0.16% 74
2022
Q4 		$242K Buy
+5,294
New +$240K 0.2% 70
2022
Q3 		– Sell
-5,322
Closed -$222K – 124
2022
Q2 		$222K Buy
5,322
+584
+12% +$30.2K 0.21% 64
2022
Q1 		$248K Sell
4,738
-584
-11% -$29.7K 0.21% 60
2021
Q4 		$252K Buy
+5,322
New +$244K 0.21% 55

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

Morris Financial Concepts's MO Position: Q2 2026 in Review

Morris Financial Concepts increased its Altria Group (MO) stake by 25% in Q2 2026, buying an estimated $65K and bringing the position to 4,720 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #102.

Morris Financial Concepts first reported a position in MO in Q4 2021 and has held it in 12 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Morris Financial Concepts held 4,720 shares of Altria Group worth $340K as of Q2 2026.
  • Morris Financial Concepts bought 931 Altria Group shares in Q2 2026, an estimated $65K.
  • Altria Group made up 0.1% of Morris Financial Concepts's portfolio in Q2 2026, its #102 holding.
  • Morris Financial Concepts first reported a position in Altria Group in Q4 2021 and has held it in 12 quarters since.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.