NB
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Nicolet Bankshares’s Altria Group MO Stock Holding History

Nicolet Bankshares’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
Q1 		$2.78M Buy
42,306
+37,790
+837% +$2.43M 0.1% 157
2025
Q4 		$260K Buy
4,516
+50
+1% +$3.02K 0.04% 194
2025
Q3 		$295K Hold
4,466
– – 0.05% 186
2025
Q2 		$262K Buy
4,466
+92
+2% +$5.4K 0.05% 188
2025
Q1 		$263K Hold
4,374
– – 0.05% 180
2024
Q4 		$229K Hold
4,374
– – 0.05% 181
2024
Q3 		$223K Sell
4,374
-1,700
-28% -$85.9K 0.05% 198
2024
Q2 		$277K Buy
6,074
+964
+19% +$42.8K 0.07% 178
2024
Q1 		$223K Hold
5,110
– – 0.06% 204
2023
Q4 		$206K Hold
5,110
– – 0.06% 199
2023
Q3 		$215K Sell
5,110
-74
-1% -$3.27K 0.07% 178
2023
Q2 		$235K Sell
5,184
-1,098
-17% -$49.7K 0.07% 183
2023
Q1 		$280K Buy
6,282
+74
+1% +$3.4K 0.09% 161
2022
Q4 		$284K Buy
6,208
+16
+0.3% +$725 0.1% 155
2022
Q3 		$250K Sell
6,192
-20
-0.3% -$872 0.07% 160
2022
Q2 		$259K Sell
6,212
-686
-10% -$35.5K 0.07% 167
2022
Q1 		$360K Buy
6,898
+1,158
+20% +$59K 0.08% 152
2021
Q4 		$272K Sell
5,740
-468
-8% -$21.4K 0.06% 181
2021
Q3 		$283K Sell
6,208
-451
-7% -$21.8K 0.07% 167
2021
Q2 		$318K Sell
6,659
-21
-0.3% -$1.03K 0.08% 162
2021
Q1 		$342K Sell
6,680
-46
-0.7% -$2.06K 0.09% 157
2020
Q4 		$276K Sell
6,726
-826
-11% -$33.2K 0.09% 156
2020
Q3 		$292K Sell
7,552
-42
-0.6% -$1.75K 0.1% 146
2020
Q2 		$298K Sell
7,594
-286
-4% -$11.2K 0.11% 140
2020
Q1 		$305K Sell
7,880
-65
-0.8% -$2.88K 0.14% 124
2019
Q4 		$397K Sell
7,945
-165
-2% -$7.78K 0.15% 127
2019
Q3 		$332K Sell
8,110
-257
-3% -$11.8K 0.13% 136
2019
Q2 		$396K Hold
8,367
– – 0.17% 116
2019
Q1 		$481K Hold
8,367
– – 0.2% 94
2018
Q4 		$413K Sell
8,367
-378
-4% -$21.9K 0.2% 102
2018
Q3 		$527K Buy
8,745
+23
+0.3% +$1.36K 0.21% 92
2018
Q2 		$495K Hold
8,722
– – 0.21% 90
2018
Q1 		$544K Sell
8,722
-667
-7% -$44.2K 0.23% 82
2017
Q4 		$670K Sell
9,389
-738
-7% -$49.5K 0.29% 72
2017
Q3 		$642K Sell
10,127
-640
-6% -$42.7K 0.29% 71
2017
Q2 		$802K Sell
10,767
-242
-2% -$17.7K 0.38% 55
2017
Q1 		$786K Sell
11,009
-19
-0.2% -$1.38K 0.41% 53
2016
Q4 		$746K Buy
11,028
+563
+5% +$36.3K 0.41% 48
2016
Q3 		$662K Sell
10,465
-57
-0.5% -$3.79K 0.39% 51
2016
Q2 		$726K Buy
10,522
+117
+1% +$7.49K 0.48% 40
2016
Q1 		$652K Buy
10,405
+100
+1% +$6.05K 0.46% 39
2015
Q4 		$630K Buy
+10,305
New +$597K 0.63% 35

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nicolet Bankshares's MO Position: Q1 2026 in Review

Nicolet Bankshares increased its Altria Group (MO) stake by 837% in Q1 2026, buying an estimated $2.43M and bringing the position to 42,306 shares worth $2.78M. The position accounts for 0.1% of the portfolio, ranked #157.

Nicolet Bankshares first reported a position in MO in Q4 2015 and has held it in 42 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Nicolet Bankshares held 42,306 shares of Altria Group worth $2.78M as of Q1 2026.
  • Nicolet Bankshares bought 37,790 Altria Group shares in Q1 2026, an estimated $2.43M.
  • Altria Group made up 0.1% of Nicolet Bankshares's portfolio in Q1 2026, its #157 holding.
  • Nicolet Bankshares first reported a position in Altria Group in Q4 2015 and has held it in 42 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.