St. Johns Investment Management’s Altria Group MO Stock Holding History

St. Johns 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	$49.6K	Hold	689	–	–	0.02%	107
2026 Q1	$45.5K	Hold	689	–	–	0.02%	106
2025 Q4	$39.7K	Hold	689	–	–	0.02%	105
2025 Q3	$45.5K	Hold	689	–	–	0.02%	106
2025 Q2	$40.4K	Hold	689	–	–	0.02%	109
2025 Q1	$41.4K	Buy	689 +189	+38%	+$10.3K	0.02%	104
2024 Q4	$26.1K	Hold	500	–	–	0.01%	114
2024 Q3	$25.5K	Hold	500	–	–	0.01%	119
2024 Q2	$22.8K	Hold	500	–	–	0.01%	113
2024 Q1	$21.8K	Hold	500	–	–	0.01%	126
2023 Q4	$20.2K	Hold	500	–	–	0.01%	116
2023 Q3	$21K	Hold	500	–	–	0.01%	112
2023 Q2	$22.6K	Buy	+500	New	+$22.6K	0.01%	116

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

St. Johns Investment Management's MO Position: Q2 2026 in Review

St. Johns Investment Management held its Altria Group (MO) position steady in Q2 2026 at 689 shares worth $49.6K. The position accounts for 0.02% of the portfolio, ranked #107.

St. Johns Investment Management first reported a position in MO in Q2 2023 and has held it in 13 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

St. Johns Investment Management held 689 shares of Altria Group worth $49.6K as of Q2 2026.
St. Johns Investment Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.02% of St. Johns Investment Management's portfolio in Q2 2026, its #107 holding.
St. Johns Investment Management first reported a position in Altria Group in Q2 2023 and has held it in 13 quarters since.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.