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Rogco LP’s Altria Group MO Stock Holding History

Rogco LP’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 		$848K Sell
11,788
-295
-2% -$20.6K 0.26% 57
2026
Q1 		$797K Sell
12,083
-43
-0.4% -$2.77K 0.27% 55
2025
Q4 		$699K Buy
12,126
+128
+1% +$7.73K 0.23% 62
2025
Q3 		$793K Buy
11,998
+109
+0.9% +$6.91K 0.28% 58
2025
Q2 		$697K Sell
11,889
-821
-6% -$48.2K 0.26% 62
2025
Q1 		$763K Buy
12,710
+481
+4% +$26.3K 0.31% 53
2024
Q4 		$639K Sell
12,229
-161
-1% -$8.58K 0.26% 66
2024
Q3 		$632K Sell
12,390
-663
-5% -$33.5K 0.25% 65
2024
Q2 		$595K Buy
13,053
+1,204
+10% +$53.4K 0.24% 66
2024
Q1 		$517K Sell
11,849
-281
-2% -$11.7K 0.21% 74
2023
Q4 		$489K Sell
12,130
-413
-3% -$17.1K 0.21% 67
2023
Q3 		$527K Buy
+12,543
New +$554K 0.26% 58

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

Rogco LP's MO Position: Q2 2026 in Review

Rogco LP reduced its Altria Group (MO) stake by 2.4% in Q2 2026, selling an estimated $20.6K and leaving 11,788 shares worth $848K. The position accounts for 0.26% of the portfolio, ranked #57.

Rogco LP 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.

  • Rogco LP held 11,788 shares of Altria Group worth $848K as of Q2 2026.
  • Rogco LP sold 295 Altria Group shares in Q2 2026, an estimated $20.6K.
  • Altria Group made up 0.26% of Rogco LP's portfolio in Q2 2026, its #57 holding.
  • Rogco LP 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 Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.