Paragon Financial Partners’s Altria Group MO Stock Holding History

Paragon Financial Partners’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	$762K	Hold	11,614	–	–	0.43%	38
2025 Q4	$670K	Hold	11,614	–	–	0.41%	39
2025 Q3	$767K	Hold	11,614	–	–	0.48%	32
2025 Q2	$681K	Hold	11,614	–	–	0.47%	33
2025 Q1	$697K	Hold	11,614	–	–	0.55%	30
2024 Q4	$607K	Sell	11,614 -10,364	-47%	-$552K	0.46%	32
2024 Q3	$1.12M	Hold	21,978	–	–	0.82%	24
2024 Q2	$1M	Hold	21,978	–	–	0.78%	22
2024 Q1	$959K	Buy	21,978 +10,520	+92%	+$436K	0.79%	23
2023 Q4	$462K	Sell	11,458 -61	-0.5%	-$2.52K	0.44%	39
2023 Q3	$484K	Hold	11,519	–	–	0.5%	34
2023 Q2	$522K	Hold	11,519	–	–	0.49%	36
2023 Q1	$514K	Buy	11,519 +61	+0.5%	+$2.8K	0.54%	33
2022 Q4	$524K	Sell	11,458 -254	-2%	-$11.5K	0.58%	32
2022 Q3	$473K	Hold	11,712	–	–	0.53%	33
2022 Q2	$489K	Hold	11,712	–	–	0.5%	36
2022 Q1	$612K	Buy	11,712 +417	+4%	+$21.2K	0.53%	33
2021 Q4	$535K	Buy	+11,295	New	+$518K	0.44%	47

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paragon Financial Partners's MO Position: Q1 2026 in Review

Paragon Financial Partners held its Altria Group (MO) position steady in Q1 2026 at 11,614 shares worth $762K. The position accounts for 0.43% of the portfolio, ranked #38.

Paragon Financial Partners first reported a position in MO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q3 2024. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Paragon Financial Partners held 11,614 shares of Altria Group worth $762K as of Q1 2026.
Paragon Financial Partners left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.43% of Paragon Financial Partners's portfolio in Q1 2026, its #38 holding.
Paragon Financial Partners first reported a position in Altria Group in Q4 2021 and has held it in 18 quarters since.
Paragon Financial Partners's Altria Group position peaked at $1.12M in Q3 2024.
2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.