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one8zero8 LLC’s Altria Group MO Stock Holding History

one8zero8 LLC’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 		$2.27M Hold
31,504
– – 0.45% 57
2026
Q1 		$2.08M Sell
31,504
-1,700
-5% -$109K 0.46% 56
2025
Q4 		$1.91M Sell
33,204
-1,445
-4% -$87.3K 0.42% 62
2025
Q3 		$2.29M Buy
34,649
+300
+0.9% +$19K 0.49% 52
2025
Q2 		$2.01M Buy
34,349
+245
+0.7% +$14.4K 0.48% 54
2025
Q1 		$2.05M Buy
34,104
+1,935
+6% +$106K 0.48% 54
2024
Q4 		$1.68M Buy
+32,169
New +$1.71M 0.36% 68

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

one8zero8 LLC's MO Position: Q2 2026 in Review

one8zero8 LLC held its Altria Group (MO) position steady in Q2 2026 at 31,504 shares worth $2.27M. The position accounts for 0.45% of the portfolio, ranked #57.

one8zero8 LLC first reported a position in MO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q3 2025. 2,564 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • one8zero8 LLC held 31,504 shares of Altria Group worth $2.27M as of Q2 2026.
  • one8zero8 LLC left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.45% of one8zero8 LLC's portfolio in Q2 2026, its #57 holding.
  • one8zero8 LLC first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Altria Group position peaked at $2.29M in Q3 2025.
  • 2,564 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.