Steph & Co’s Altria Group MO Stock Holding History

Steph & Co’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 Q3	$80.8K	Hold	1,200	–	–	0.02%	155
2026 Q2	$86.3K	Hold	1,200	–	–	0.02%	152
2026 Q1	$79.2K	Hold	1,200	–	–	0.02%	167
2025 Q4	$69.2K	Hold	1,200	–	–	0.02%	167
2025 Q3	$79.3K	Hold	1,200	–	–	0.02%	161
2025 Q2	$70.4K	Hold	1,200	–	–	0.02%	165
2025 Q1	$72K	Hold	1,200	–	–	0.03%	165
2024 Q4	$62.7K	Sell	1,200 -121	-9%	-$6.45K	0.02%	170
2024 Q3	$67.4K	Buy	1,321 +121	+10%	+$6.12K	0.02%	170
2024 Q2	$54.7K	Hold	1,200	–	–	0.02%	173
2024 Q1	$52.3K	Hold	1,200	–	–	0.02%	174
2023 Q4	$48.4K	Hold	1,200	–	–	0.02%	167
2023 Q3	$50.5K	Hold	1,200	–	–	0.03%	170
2023 Q2	$54.4K	Hold	1,200	–	–	0.03%	163
2023 Q1	$53.5K	Hold	1,200	–	–	0.03%	158
2022 Q4	$55K	Hold	1,200	–	–	0.03%	160
2022 Q3	$48K	Hold	1,200	–	–	0.03%	152
2022 Q2	$50K	Hold	1,200	–	–	0.03%	156
2022 Q1	$63K	Hold	1,200	–	–	0.04%	171
2021 Q4	$57K	Hold	1,200	–	–	0.03%	183
2021 Q3	$55K	Hold	1,200	–	–	0.04%	169
2021 Q2	$57K	Hold	1,200	–	–	0.04%	157
2021 Q1	$61K	Hold	1,200	–	–	0.04%	157
2020 Q4	$49K	Hold	1,200	–	–	0.04%	162
2020 Q3	$46K	Buy	+1,200	New	+$49.9K	0.04%	158

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Steph & Co's MO Position: Q3 2026 in Review

Steph & Co held its Altria Group (MO) position steady in Q3 2026 at 1,200 shares worth $80.8K. The position accounts for 0.02% of the portfolio, ranked #155.

Steph & Co first reported a position in MO in Q3 2020 and has held it in 25 quarters since. The position peaked at $86.3K in Q2 2026. 512 funds tracked by Wall St. Rank hold MO as of Q3 2026.

Steph & Co held 1,200 shares of Altria Group worth $80.8K as of Q3 2026.
Steph & Co left its Altria Group share count unchanged in Q3 2026.
Altria Group made up 0.02% of Steph & Co's portfolio in Q3 2026, its #155 holding.
Steph & Co first reported a position in Altria Group in Q3 2020 and has held it in 25 quarters since.
Steph & Co's Altria Group position peaked at $86.3K in Q2 2026.
512 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.