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Optimist Retirement Group’s Altria Group MO Stock Holding History

Optimist Retirement Group’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 		$2.52M Sell
35,050
-263
-0.7% -$18.4K 0.97% 28
2026
Q1 		$2.33M Sell
35,313
-261
-0.7% -$16.8K 1.03% 34
2025
Q4 		$2.05M Sell
35,574
-3
-0% -$181 0.94% 34
2025
Q3 		$2.35M Buy
35,577
+178
+0.5% +$11.3K 1.06% 28
2025
Q2 		$2.08M Sell
35,399
-3,658
-9% -$215K 0.99% 34
2025
Q1 		$2.34M Sell
39,057
-1,396
-3% -$76.2K 1.17% 24
2024
Q4 		$2.12M Sell
40,453
-219
-0.5% -$11.7K 1% 26
2024
Q3 		$2.08M Sell
40,672
-2,248
-5% -$114K 0.94% 38
2024
Q2 		$1.95M Buy
42,920
+2,098
+5% +$93.1K 1.03% 29
2024
Q1 		$1.78M Buy
40,822
+22,588
+124% +$937K 0.91% 34
2023
Q4 		$736K Buy
+18,234
New +$754K 0.48% 38

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 $3.38T AUM 44.17% 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

Optimist Retirement Group's MO Position: Q2 2026 in Review

Optimist Retirement Group reduced its Altria Group (MO) stake by 0.74% in Q2 2026, selling an estimated $18.4K and leaving 35,050 shares worth $2.52M. The position accounts for 0.97% of the portfolio, ranked #28.

Optimist Retirement Group first reported a position in MO in Q4 2023 and has held it in 11 quarters since. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Optimist Retirement Group held 35,050 shares of Altria Group worth $2.52M as of Q2 2026.
  • Optimist Retirement Group sold 263 Altria Group shares in Q2 2026, an estimated $18.4K.
  • Altria Group made up 0.97% of Optimist Retirement Group's portfolio in Q2 2026, its #28 holding.
  • Optimist Retirement Group first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.