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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

one8zero8 LLC's MO Position: Q1 2026 in Review

one8zero8 LLC reduced its Altria Group (MO) stake by 5.1% in Q1 2026, selling an estimated $109K and leaving 31,504 shares worth $2.08M. The position accounts for 0.46% of the portfolio, ranked #56.

one8zero8 LLC first reported a position in MO in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.29M in Q3 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • one8zero8 LLC held 31,504 shares of Altria Group worth $2.08M as of Q1 2026.
  • one8zero8 LLC sold 1,700 Altria Group shares in Q1 2026, an estimated $109K.
  • Altria Group made up 0.46% of one8zero8 LLC's portfolio in Q1 2026, its #56 holding.
  • one8zero8 LLC first reported a position in Altria Group in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Altria Group position peaked at $2.29M in Q3 2025.
  • 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.