OIS
MO icon

Okabena Investment Services’s Altria Group MO Stock Holding History

Okabena Investment Services’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 		$301K Hold
4,180
– – 0.05% 128
2026
Q1 		$276K Hold
4,180
– – 0.05% 136
2025
Q4 		$241K Buy
4,180
+1,120
+37% +$67.6K 0.05% 137
2025
Q3 		$202K Buy
+3,060
New +$194K 0.04% 138
2023
Q1 		– Sell
-220
Closed -$10.1K – 231
2022
Q4 		$10.1K Buy
+220
New +$9.97K 0.01% 143
2022
Q2 		– Sell
-684
Closed -$36K – 185
2022
Q1 		$36K Hold
684
– – 0.02% 153
2021
Q4 		$32K Buy
+684
New +$31.3K 0.01% 167

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Okabena Investment Services's MO Position: Q2 2026 in Review

Okabena Investment Services held its Altria Group (MO) position steady in Q2 2026 at 4,180 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #128.

Okabena Investment Services first reported a position in MO in Q4 2021 and has held it in 7 quarters since. 2,092 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Okabena Investment Services held 4,180 shares of Altria Group worth $301K as of Q2 2026.
  • Okabena Investment Services left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.05% of Okabena Investment Services's portfolio in Q2 2026, its #128 holding.
  • Okabena Investment Services first reported a position in Altria Group in Q4 2021 and has held it in 7 quarters since.
  • 2,092 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.