Old Port Advisors’s Altria Group MO Stock Holding History

Old Port 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	–	Sell	-3,260	Closed	-$215K	–	269
2026 Q1	$215K	Buy	+3,260	New	+$210K	0.05%	229

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old Port Advisors's MO Position: Q2 2026 in Review

Old Port Advisors sold out of Altria Group (MO) in Q2 2026, closing a stake of 3,260 shares — an estimated $215K sold.

Old Port Advisors first reported a position in MO in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Old Port Advisors reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
Old Port Advisors sold 3,260 Altria Group shares in Q2 2026, an estimated $215K.
Old Port Advisors first reported a position in Altria Group in Q1 2026 and held it in 1 quarter.
Old Port Advisors's Altria Group position peaked at $215K in Q1 2026.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.