OWA
MO icon

Octavia Wealth Advisors’s Altria Group MO Stock Holding History

Octavia Wealth Advisors’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 		$7.95M Sell
108,821
-15,961
-13% -$1.11M 0.69% 23
2026
Q1 		$8.37M Buy
124,782
+1,595
+1% +$103K 0.8% 20
2025
Q4 		$7.23M Buy
123,187
+3,647
+3% +$220K 0.69% 27
2025
Q3 		$8.02M Buy
119,540
+17,543
+17% +$1.11M 0.8% 27
2025
Q2 		$6.08M Sell
101,997
-12,879
-11% -$756K 0.69% 28
2025
Q1 		$7.01M Buy
114,876
+10,253
+10% +$560K 0.85% 27
2024
Q4 		$5.58M Buy
104,623
+5,885
+6% +$313K 0.68% 29
2024
Q3 		$5.14M Buy
98,738
+5,165
+6% +$261K 0.63% 28
2024
Q2 		$4.35M Buy
93,573
+10,881
+13% +$483K 0.59% 30
2024
Q1 		$3.68M Buy
82,692
+44,825
+118% +$1.86M 0.54% 31
2023
Q4 		$1.57M Buy
37,867
+8,915
+31% +$369K 0.28% 49
2023
Q3 		$1.24M Buy
28,952
+1,333
+5% +$58.9K 0.25% 52
2023
Q2 		$1.28M Sell
27,619
-52
-0.2% -$2.35K 0.26% 50
2023
Q1 		$1.26M Sell
27,671
-1
-0% -$46 0.28% 49
2022
Q4 		$1.29M Sell
27,672
-760
-3% -$34.4K 0.32% 49
2022
Q3 		$1.18M Buy
28,432
+413
+1% +$18K 0.32% 52
2022
Q2 		$1.2M Sell
28,019
-40
-0.1% -$2.07K 0.31% 55
2022
Q1 		$1.49M Buy
28,059
+429
+2% +$21.9K 0.33% 49
2021
Q4 		$1.33M Sell
27,630
-356
-1% -$16.3K 0.29% 53
2021
Q3 		$1.3M Sell
27,986
-2,182
-7% -$105K 0.33% 53
2021
Q2 		$1.46M Buy
30,168
+317
+1% +$15.6K 0.39% 51
2021
Q1 		$1.55M Sell
29,851
-588
-2% -$26.3K 0.46% 48
2020
Q4 		$1.27M Buy
+30,439
New +$1.22M 0.41% 52

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

Octavia Wealth Advisors's MO Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Altria Group (MO) stake by 13% in Q2 2026, selling an estimated $1.11M and leaving 108,821 shares worth $7.95M. The position accounts for 0.69% of the portfolio, ranked #23.

Octavia Wealth Advisors first reported a position in MO in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.37M in Q1 2026. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Octavia Wealth Advisors held 108,821 shares of Altria Group worth $7.95M as of Q2 2026.
  • Octavia Wealth Advisors sold 15,961 Altria Group shares in Q2 2026, an estimated $1.11M.
  • Altria Group made up 0.69% of Octavia Wealth Advisors's portfolio in Q2 2026, its #23 holding.
  • Octavia Wealth Advisors first reported a position in Altria Group in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Altria Group position peaked at $8.37M in Q1 2026.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.