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Patron Partners’s Altria Group MO Stock Holding History

Patron 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
Q2 		$719K Sell
9,996
-584
-6% -$40.8K 0.28% 91
2026
Q1 		$698K Hold
10,580
– – 0.31% 87
2025
Q4 		$610K Sell
10,580
-250
-2% -$15.1K 0.27% 99
2025
Q3 		$715K Sell
10,830
-3,325
-23% -$211K 0.32% 91
2025
Q2 		$830K Buy
14,155
+1,938
+16% +$114K 0.41% 71
2025
Q1 		$733K Buy
12,217
+1,325
+12% +$72.3K 0.4% 74
2024
Q4 		$570K Hold
10,892
– – 0.31% 91
2024
Q3 		$556K Sell
10,892
-171
-2% -$8.64K 0.31% 95
2024
Q2 		$504K Sell
11,063
-3,905
-26% -$173K 0.3% 98
2024
Q1 		$653K Sell
14,968
-1,296
-8% -$53.7K 0.4% 75
2023
Q4 		$656K Sell
16,264
-970
-6% -$40.1K 0.44% 59
2023
Q3 		$725K Sell
17,234
-55
-0.3% -$2.43K 0.53% 50
2023
Q2 		$783K Hold
17,289
– – 0.55% 50
2023
Q1 		$771K Buy
17,289
+600
+4% +$27.6K 0.57% 52
2022
Q4 		$763K Sell
16,689
-20
-0.1% -$906 0.57% 49
2022
Q3 		$675K Sell
16,709
-435
-3% -$19K 0.56% 49
2022
Q2 		$716K Sell
17,144
-65
-0.4% -$3.37K 0.57% 50
2022
Q1 		$899K Buy
17,209
+500
+3% +$25.5K 0.61% 39
2021
Q4 		$792K Sell
16,709
-523
-3% -$24K 0.52% 50
2021
Q3 		$784K Sell
17,232
-590
-3% -$28.5K 0.58% 42
2021
Q2 		$849K Sell
17,822
-2,343
-12% -$115K 0.64% 35
2021
Q1 		$1.03M Sell
20,165
-1,622
-7% -$72.7K 0.87% 23
2020
Q4 		$893K Buy
+21,787
New +$875K 0.86% 19

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

Patron Partners's MO Position: Q2 2026 in Review

Patron Partners reduced its Altria Group (MO) stake by 5.5% in Q2 2026, selling an estimated $40.8K and leaving 9,996 shares worth $719K. The position accounts for 0.28% of the portfolio, ranked #91.

Patron Partners first reported a position in MO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.03M in Q1 2021. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Patron Partners held 9,996 shares of Altria Group worth $719K as of Q2 2026.
  • Patron Partners sold 584 Altria Group shares in Q2 2026, an estimated $40.8K.
  • Altria Group made up 0.28% of Patron Partners's portfolio in Q2 2026, its #91 holding.
  • Patron Partners first reported a position in Altria Group in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's Altria Group position peaked at $1.03M in Q1 2021.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.