Southeast Asset Advisors’s Altria Group MO Stock Holding History

Southeast Asset Advisors’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	$216K	Buy	+3,000	New	+$209K	0.02%	213
2018 Q4	–	Sell	-3,351	Closed	-$202K	–	113
2018 Q3	$202K	Buy	+3,351	New	+$199K	0.05%	107
2018 Q2	–	Sell	-4,836	Closed	-$301K	–	110
2018 Q1	$301K	Buy	4,836 +6	+0.1%	+$397	0.09%	92
2017 Q4	$345K	Buy	4,830 +7	+0.1%	+$469	0.1%	91
2017 Q3	$306K	Sell	4,823 -4,115	-46%	-$274K	0.1%	91
2017 Q2	$666K	Buy	8,938 +87	+1%	+$6.37K	0.22%	57
2017 Q1	$632K	Buy	8,851 +6	+0.1%	+$434	0.2%	60
2016 Q4	$598K	Sell	8,845 -283	-3%	-$18.2K	0.19%	62
2016 Q3	$577K	Sell	9,128 -85	-0.9%	-$5.65K	0.19%	63
2016 Q2	$635K	Sell	9,213 -280	-3%	-$17.9K	0.21%	58
2016 Q1	$595K	Buy	9,493 +5	+0.1%	+$302	0.19%	60
2015 Q4	$552K	Buy	9,488 +2,119	+29%	+$123K	0.19%	56
2015 Q3	$401K	Buy	7,369 +8	+0.1%	+$429	0.15%	59
2015 Q2	$360K	Buy	7,361 +7	+0.1%	+$355	0.13%	66
2015 Q1	$368K	Buy	7,354 +8	+0.1%	+$425	0.13%	65
2014 Q4	$362K	Sell	7,346 -492	-6%	-$24K	0.13%	70
2014 Q3	$360K	Buy	7,838 +8	+0.1%	+$343	0.14%	73
2014 Q2	$328K	Buy	7,830 +9	+0.1%	+$362	0.12%	76
2014 Q1	$293K	Buy	7,821 +10	+0.1%	+$363	0.11%	80
2013 Q4	$300K	Buy	7,811 +9	+0.1%	+$332	0.12%	80
2013 Q3	$268K	Buy	7,802 +8	+0.1%	+$282	0.12%	79
2013 Q2	$273K	Buy	+7,794	New	+$280K	0.12%	67

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Southeast Asset Advisors's MO Position: Q2 2026 in Review

Southeast Asset Advisors opened a new position in Altria Group (MO) in Q2 2026: 3,000 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #213 among its holdings. This is a return to the name: Southeast Asset Advisors previously reported a position in MO as recently as Q3 2018.

Southeast Asset Advisors first reported a position in MO in Q2 2013 and has held it in 22 quarters since. The position peaked at $666K in Q2 2017. 2,568 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Southeast Asset Advisors held 3,000 shares of Altria Group worth $216K as of Q2 2026.
Altria Group was a new Southeast Asset Advisors position in Q2 2026.
Altria Group made up 0.02% of Southeast Asset Advisors's portfolio in Q2 2026, its #213 holding.
Southeast Asset Advisors first reported a position in Altria Group in Q2 2013 and has held it in 22 quarters since.
Southeast Asset Advisors's Altria Group position peaked at $666K in Q2 2017.
2,568 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.