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Rockbridge Investment Management’s Altria Group MO Stock Holding History

Rockbridge Investment Management’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 		$204K Buy
+2,831
New +$198K 0.02% 144
2024
Q1 		– Sell
-1,598
Closed -$64.5K – 430
2023
Q4 		$64.5K Buy
+1,598
New +$66.1K 0.01% 211
2022
Q3 		– Sell
-1,840
Closed -$76.9K – 405
2022
Q2 		$76.9K Sell
1,840
-6,168
-77% -$319K 0.02% 183
2022
Q1 		$422K Buy
8,008
+247
+3% +$12.6K 0.06% 107
2021
Q4 		$368K Buy
7,761
+374
+5% +$17.1K 0.05% 125
2021
Q3 		$336K Buy
7,387
+759
+11% +$36.7K 0.06% 115
2021
Q2 		$316K Buy
6,628
+346
+6% +$17K 0.05% 118
2021
Q1 		$321K Sell
6,282
-2,902
-32% -$130K 0.06% 108
2020
Q4 		$377K Buy
9,184
+1,584
+21% +$63.6K 0.08% 107
2020
Q3 		$294K Sell
7,600
-54
-0.7% -$2.25K 0.07% 110
2020
Q2 		$300K Buy
+7,654
New +$299K 0.08% 102

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 $3.38T AUM 44.17% 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

Rockbridge Investment Management's MO Position: Q2 2026 in Review

Rockbridge Investment Management opened a new position in Altria Group (MO) in Q2 2026: 2,831 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #144 among its holdings. This is a return to the name: Rockbridge Investment Management previously reported a position in MO as recently as Q4 2023.

Rockbridge Investment Management first reported a position in MO in Q2 2020 and has held it in 11 quarters since. The position peaked at $422K in Q1 2022. 2,573 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Rockbridge Investment Management held 2,831 shares of Altria Group worth $204K as of Q2 2026.
  • Altria Group was a new Rockbridge Investment Management position in Q2 2026.
  • Altria Group made up 0.02% of Rockbridge Investment Management's portfolio in Q2 2026, its #144 holding.
  • Rockbridge Investment Management first reported a position in Altria Group in Q2 2020 and has held it in 11 quarters since.
  • Rockbridge Investment Management's Altria Group position peaked at $422K in Q1 2022.
  • 2,573 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.