Pathstone Holdings
MO icon

Pathstone Holdings’s Altria Group MO Stock Holding History

Pathstone Holdings’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 		$15.7M Buy
217,623
+17,102
+9% +$1.19M 0.05% 252
2026
Q1 		$13.2M Buy
200,521
+1,292
+0.6% +$83.1K 0.05% 254
2025
Q4 		$11.5M Buy
199,229
+22,051
+12% +$1.33M 0.04% 298
2025
Q3 		$11.7M Buy
177,178
+10,037
+6% +$636K 0.04% 288
2025
Q2 		$9.81M Buy
167,141
+5,466
+3% +$321K 0.04% 333
2025
Q1 		$9.69M Sell
161,675
-13,453
-8% -$735K 0.04% 351
2024
Q4 		$9.18M Buy
175,128
+13,067
+8% +$696K 0.04% 343
2024
Q3 		$8.29M Sell
162,061
-13,251
-8% -$670K 0.04% 388
2024
Q2 		$8.01M Sell
175,312
-7,007
-4% -$311K 0.04% 373
2024
Q1 		$7.98M Sell
182,319
-23,855
-12% -$989K 0.04% 375
2023
Q4 		$8.36M Buy
+206,174
New +$8.53M 0.04% 294

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

Pathstone Holdings's MO Position: Q2 2026 in Review

Pathstone Holdings increased its Altria Group (MO) stake by 8.5% in Q2 2026, buying an estimated $1.19M and bringing the position to 217,623 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #252.

Pathstone Holdings first reported a position in MO in Q4 2023 and has held it in 11 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Pathstone Holdings held 217,623 shares of Altria Group worth $15.7M as of Q2 2026.
  • Pathstone Holdings bought 17,102 Altria Group shares in Q2 2026, an estimated $1.19M.
  • Altria Group made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #252 holding.
  • Pathstone Holdings first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.