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RFP Financial Group’s Altria Group MO Stock Holding History

RFP Financial 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 		$357K Buy
4,957
+185
+4% +$12.9K 0.16% 48
2026
Q1 		$315K Sell
4,772
-185
-4% -$11.9K 0.17% 45
2025
Q4 		$286K Sell
4,957
-1,654
-25% -$99.9K 0.14% 57
2025
Q3 		$431K Buy
6,611
+190
+3% +$12K 0.18% 66
2025
Q2 		$376K Hold
6,421
– – 0.16% 71
2025
Q1 		$385K Sell
6,421
-5
-0.1% -$273 0.16% 79
2024
Q4 		$336K Hold
6,426
– – 0.13% 75
2024
Q3 		$328K Buy
6,426
+320
+5% +$16.2K 0.11% 76
2024
Q2 		$278K Sell
6,106
-914
-13% -$40.5K 0.1% 91
2024
Q1 		$306K Buy
7,020
+288
+4% +$11.9K 0.12% 81
2023
Q4 		$272K Buy
6,732
+155
+2% +$6.41K 0.11% 83
2023
Q3 		$277K Sell
6,577
-160
-2% -$7.07K 0.12% 78
2023
Q2 		$305K Buy
6,737
+5,712
+557% +$259K 0.12% 78
2023
Q1 		$45.7K Sell
1,025
-5,744
-85% -$264K 0.05% 116
2022
Q4 		$309K Buy
+6,769
New +$307K 0.14% 71

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

RFP Financial Group's MO Position: Q2 2026 in Review

RFP Financial Group increased its Altria Group (MO) stake by 3.9% in Q2 2026, buying an estimated $12.9K and bringing the position to 4,957 shares worth $357K. The position accounts for 0.16% of the portfolio, ranked #48.

RFP Financial Group first reported a position in MO in Q4 2022 and has held it in 15 quarters since. The position peaked at $431K in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • RFP Financial Group held 4,957 shares of Altria Group worth $357K as of Q2 2026.
  • RFP Financial Group bought 185 Altria Group shares in Q2 2026, an estimated $12.9K.
  • Altria Group made up 0.16% of RFP Financial Group's portfolio in Q2 2026, its #48 holding.
  • RFP Financial Group first reported a position in Altria Group in Q4 2022 and has held it in 15 quarters since.
  • RFP Financial Group's Altria Group position peaked at $431K in Q3 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.