Oliver Luxxe Assets’s Altria Group MO Stock Holding History

Oliver Luxxe Assets’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	$1.27M	Hold	17,610	–	–	0.19%	141
2026 Q1	$1.16M	Hold	17,610	–	–	0.17%	146
2025 Q4	$1.02M	Hold	17,610	–	–	0.15%	144
2025 Q3	$1.16M	Hold	17,610	–	–	0.18%	141
2025 Q2	$1.03M	Hold	17,610	–	–	0.18%	140
2025 Q1	$1.06M	Hold	17,610	–	–	0.2%	143
2024 Q4	$899K	Hold	17,610	–	–	0.16%	141
2024 Q3	$899K	Hold	17,610	–	–	0.16%	142
2024 Q2	$802K	Hold	17,610	–	–	0.17%	125
2024 Q1	$768K	Hold	17,610	–	–	0.16%	130
2023 Q4	$710K	Hold	17,610	–	–	0.17%	127
2023 Q3	$741K	Hold	17,610	–	–	0.19%	115
2023 Q2	$798K	Hold	17,610	–	–	0.2%	110
2023 Q1	$786K	Hold	17,610	–	–	0.21%	104
2022 Q4	$805K	Hold	17,610	–	–	0.22%	98
2022 Q3	$711K	Sell	17,610 -94	-0.5%	-$4.1K	0.22%	95
2022 Q2	$739K	Buy	17,704 +94	+0.5%	+$4.87K	0.22%	102
2022 Q1	$920K	Hold	17,610	–	–	0.23%	101
2021 Q4	$835K	Hold	17,610	–	–	0.21%	105
2021 Q3	$802K	Hold	17,610	–	–	0.22%	105
2021 Q2	$840K	Hold	17,610	–	–	0.23%	109
2021 Q1	$901K	Hold	17,610	–	–	0.27%	107
2020 Q4	$728K	Hold	17,610	–	–	0.23%	108
2020 Q3	$680K	Hold	17,610	–	–	0.25%	102
2020 Q2	$691K	Hold	17,610	–	–	0.36%	82
2020 Q1	$707K	Hold	17,610	–	–	0.44%	76
2019 Q4	$879K	Hold	17,610	–	–	0.46%	73
2019 Q3	$719K	Hold	17,610	–	–	0.42%	73
2019 Q2	$864K	Hold	17,610	–	–	0.48%	68
2019 Q1	$1.01M	Hold	17,610	–	–	0.59%	58
2018 Q4	$870K	Sell	17,610 -20,278	-54%	-$1.17M	0.59%	54
2018 Q3	$2.35M	Sell	37,888 -15,508	-29%	-$921K	1.33%	35
2018 Q2	$3.33M	Hold	53,396	–	–	2.11%	14
2018 Q1	$3.33M	Buy	53,396 +23,698	+80%	+$1.57M	2.06%	14
2017 Q4	$2.12M	Buy	29,698 +12,088	+69%	+$810K	1.29%	34
2017 Q3	$1.12M	Sell	17,610 -400	-2%	-$26.7K	0.7%	44
2017 Q2	$1.34M	Sell	18,010 -236	-1%	-$17.3K	0.87%	39
2017 Q1	$1.3M	Buy	18,246 +636	+4%	+$46K	0.87%	41
2016 Q4	$1.19M	Hold	17,610	–	–	0.82%	43
2016 Q3	$1.11M	Hold	17,610	–	–	0.87%	40
2016 Q2	$1.21M	Buy	+17,610	New	+$1.13M	1.03%	40
2016 Q1	–	Sell	-17,610	Closed	-$1.07M	–	90
2015 Q4	$1.07M	Buy	+17,610	New	+$1.02M	0.96%	41

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

Oliver Luxxe Assets's MO Position: Q2 2026 in Review

Oliver Luxxe Assets held its Altria Group (MO) position steady in Q2 2026 at 17,610 shares worth $1.27M. The position accounts for 0.19% of the portfolio, ranked #141.

Oliver Luxxe Assets first reported a position in MO in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.33M in Q2 2018. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Oliver Luxxe Assets held 17,610 shares of Altria Group worth $1.27M as of Q2 2026.
Oliver Luxxe Assets left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.19% of Oliver Luxxe Assets's portfolio in Q2 2026, its #141 holding.
Oliver Luxxe Assets first reported a position in Altria Group in Q4 2015 and has held it in 42 quarters since.
Oliver Luxxe Assets's Altria Group position peaked at $3.33M in Q2 2018.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.