One Charles Private Wealth Services’s Altria Group MO Stock Holding History

One Charles Private Wealth 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	$256K	Buy	3,554 +1	+0%	+$70	0.06%	152
2026 Q1	$234K	Buy	3,553 +31	+0.9%	+$2K	0.06%	146
2025 Q4	$203K	Buy	3,522 +51	+1%	+$3.08K	0.05%	164
2025 Q3	$229K	Buy	3,471 +22	+0.6%	+$1.39K	0.06%	144
2025 Q2	$202K	Buy	+3,449	New	+$203K	0.06%	156
2022 Q2	–	Sell	-4,319	Closed	-$226K	–	124
2022 Q1	$226K	Buy	4,319 +8	+0.2%	+$408	0.14%	107
2021 Q4	$204K	Sell	4,311 -2,129	-33%	-$97.6K	0.12%	115
2021 Q3	$293K	Buy	6,440 +222	+4%	+$10.7K	0.17%	85
2021 Q2	$296K	Buy	+6,218	New	+$306K	0.2%	84
2020 Q3	–	Sell	-7,711	Closed	-$333K	–	65
2020 Q2	$333K	Buy	+7,711	New	+$301K	0.17%	60

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

One Charles Private Wealth Services's MO Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Altria Group (MO) stake by 0.03% in Q2 2026, buying an estimated $70 and bringing the position to 3,554 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #152.

One Charles Private Wealth Services first reported a position in MO in Q2 2020 and has held it in 10 quarters since. The position peaked at $333K in Q2 2020. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

One Charles Private Wealth Services held 3,554 shares of Altria Group worth $256K as of Q2 2026.
One Charles Private Wealth Services bought 1 Altria Group share in Q2 2026, an estimated $70.
Altria Group made up 0.06% of One Charles Private Wealth Services's portfolio in Q2 2026, its #152 holding.
One Charles Private Wealth Services first reported a position in Altria Group in Q2 2020 and has held it in 10 quarters since.
One Charles Private Wealth Services's Altria Group position peaked at $333K in Q2 2020.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.