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Oak Thistle LLC’s Altria Group MO Stock Holding History

Oak Thistle LLC’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 		– Sell
-23,203
Closed -$1.53M – 576
2026
Q1 		$1.53M Sell
23,203
-30,895
-57% -$1.99M 0.15% 263
2025
Q4 		$3.12M Sell
54,098
-5,684
-10% -$343K 0.43% 29
2025
Q3 		$3.95M Sell
59,782
-11,534
-16% -$731K 0.6% 17
2025
Q2 		$4.18M Buy
71,316
+2,984
+4% +$175K 0.62% 18
2025
Q1 		$4.1M Buy
68,332
+36,440
+114% +$1.99M 0.83% 13
2024
Q4 		$1.67M Buy
31,892
+2,379
+8% +$127K 0.5% 40
2024
Q3 		$1.51M Buy
29,513
+11,981
+68% +$606K 0.49% 43
2024
Q2 		$799K Buy
17,532
+4,001
+30% +$178K 0.59% 37
2024
Q1 		$590K Sell
13,531
-50,336
-79% -$2.09M 0.53% 38
2023
Q4 		$2.58M Buy
63,867
+35,357
+124% +$1.46M 0.74% 5
2023
Q3 		$1.2M Buy
+28,510
New +$1.26M 0.35% 81
2022
Q3 		– Sell
-4,934
Closed -$207K – 202
2022
Q2 		$207K Buy
+4,934
New +$255K 0.4% 162

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

Oak Thistle LLC's MO Position: Q2 2026 in Review

Oak Thistle LLC sold out of Altria Group (MO) in Q2 2026, closing a stake of 23,203 shares — an estimated $1.53M sold.

Oak Thistle LLC first reported a position in MO in Q2 2022 and held it in 12 quarters. The position peaked at $4.18M in Q2 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Oak Thistle LLC reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 23,203 Altria Group shares in Q2 2026, an estimated $1.53M.
  • Oak Thistle LLC first reported a position in Altria Group in Q2 2022 and held it in 12 quarters.
  • Oak Thistle LLC's Altria Group position peaked at $4.18M in Q2 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.