Next Level Private
MO icon

Next Level Private’s Altria Group MO Stock Holding History

Next Level Private’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
Q3 		$2.84M Buy
42,130
+430
+1% +$29.9K 0.55% 39
2026
Q2 		$3M Buy
41,700
+237
+0.6% +$16.5K 0.59% 36
2026
Q1 		$2.74M Buy
41,463
+3,976
+11% +$256K 0.62% 36
2025
Q4 		$2.16M Buy
37,487
+200
+0.5% +$12.1K 0.57% 39
2025
Q3 		$2.44M Buy
37,287
+25
+0.1% +$1.58K 0.71% 35
2025
Q2 		$2.18M Buy
37,262
+224
+0.6% +$13.2K 0.71% 34
2025
Q1 		$2.22M Buy
37,038
+275
+0.7% +$15K 0.83% 33
2024
Q4 		$1.92M Buy
36,763
+278
+0.8% +$14.8K 0.78% 35
2024
Q3 		$1.86M Buy
36,485
+2,436
+7% +$123K 0.76% 35
2024
Q2 		$1.55M Buy
34,049
+246
+0.7% +$10.9K 0.71% 38
2024
Q1 		$1.47M Buy
33,803
+284
+0.8% +$11.8K 0.68% 41
2023
Q4 		$1.35M Buy
33,519
+4,084
+14% +$169K 0.77% 38
2023
Q3 		$1.22M Hold
29,435
– – 0.81% 35
2023
Q2 		$1.32M Buy
29,435
+314
+1% +$14.2K 0.86% 29
2023
Q1 		$1.3M Buy
29,121
+1,074
+4% +$49.4K 1.02% 28
2022
Q4 		$1.29M Buy
28,047
+1,006
+4% +$45.6K 0.95% 27
2022
Q3 		$1.16M Buy
+27,041
New +$1.18M 1.02% 26
2022
Q2 		– Sell
-23,425
Closed -$1.22M – 169
2022
Q1 		$1.22M Buy
23,425
+1,046
+5% +$53.3K 0.99% 28
2021
Q4 		$1.06M Buy
+22,379
New +$1.03M 0.89% 28

Other funds holding MO

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Next Level Private's MO Position: Q3 2026 in Review

Next Level Private increased its Altria Group (MO) stake by 1% in Q3 2026, buying an estimated $29.9K and bringing the position to 42,130 shares worth $2.84M. The position accounts for 0.55% of the portfolio, ranked #39.

Next Level Private first reported a position in MO in Q4 2021 and has held it in 19 quarters since. The position peaked at $3M in Q2 2026. 652 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Next Level Private held 42,130 shares of Altria Group worth $2.84M as of Q3 2026.
  • Next Level Private bought 430 Altria Group shares in Q3 2026, an estimated $29.9K.
  • Altria Group made up 0.55% of Next Level Private's portfolio in Q3 2026, its #39 holding.
  • Next Level Private first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
  • Next Level Private's Altria Group position peaked at $3M in Q2 2026.
  • 652 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.