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Peregrine Asset Advisers’s Altria Group MO Stock Holding History

Peregrine Asset Advisers’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 		$704K Buy
9,790
+250
+3% +$17.4K 0.15% 115
2026
Q1 		$630K Buy
9,540
+2,945
+45% +$189K 0.17% 108
2025
Q4 		$380K Hold
6,595
– – 0.11% 120
2025
Q3 		$436K Hold
6,595
– – 0.13% 115
2025
Q2 		$387K Hold
6,595
– – 0.12% 114
2025
Q1 		$396K Hold
6,595
– – 0.15% 109
2024
Q4 		$345K Hold
6,595
– – 0.13% 113
2024
Q3 		$337K Hold
6,595
– – 0.12% 137
2024
Q2 		$300K Hold
6,595
– – 0.12% 126
2024
Q1 		$288K Hold
6,595
– – 0.11% 134
2023
Q4 		$266K Sell
6,595
-150
-2% -$6.2K 0.13% 130
2023
Q3 		$284K Buy
+6,745
New +$298K 0.15% 117

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

Peregrine Asset Advisers's MO Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Altria Group (MO) stake by 2.6% in Q2 2026, buying an estimated $17.4K and bringing the position to 9,790 shares worth $704K. The position accounts for 0.15% of the portfolio, ranked #115.

Peregrine Asset Advisers first reported a position in MO in Q3 2023 and has held it in 12 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Peregrine Asset Advisers held 9,790 shares of Altria Group worth $704K as of Q2 2026.
  • Peregrine Asset Advisers bought 250 Altria Group shares in Q2 2026, an estimated $17.4K.
  • Altria Group made up 0.15% of Peregrine Asset Advisers's portfolio in Q2 2026, its #115 holding.
  • Peregrine Asset Advisers first reported a position in Altria Group in Q3 2023 and has held it in 12 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.