SF
MO icon

Summit Financial’s Altria Group MO Stock Holding History

Summit Financial’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
Q1 		$4.7M Buy
70,117
+7,374
+12% +$474K 0.06% 333
2025
Q4 		$3.68M Buy
62,743
+820
+1% +$49.5K 0.05% 331
2025
Q3 		$4.09M Buy
61,923
+4,591
+8% +$291K 0.06% 301
2025
Q2 		$3.42M Buy
57,332
+19,476
+51% +$1.14M 0.08% 213
2025
Q1 		$2.27M Buy
37,856
+363
+1% +$19.8K 0.06% 239
2024
Q4 		$2M Buy
37,493
+7,229
+24% +$385K 0.07% 213
2024
Q3 		$1.58M Buy
30,264
+6,897
+30% +$349K 0.06% 198
2024
Q2 		$1.08M Buy
23,367
+14,235
+156% +$632K 0.05% 214
2024
Q1 		$407K Buy
9,132
+2,653
+41% +$110K 0.02% 287
2023
Q4 		$268K Sell
6,479
-40
-0.6% -$1.65K 0.02% 306
2023
Q3 		$280K Sell
6,519
-3,726
-36% -$165K 0.02% 293
2023
Q2 		$474K Sell
10,245
-363
-3% -$16.4K 0.03% 231
2023
Q1 		$483K Buy
10,608
+337
+3% +$15.5K 0.04% 172
2022
Q4 		$469K Buy
10,271
+59
+0.6% +$2.67K 0.04% 176
2022
Q3 		$422K Buy
10,212
+2,753
+37% +$120K 0.04% 184
2022
Q2 		$318K Sell
7,459
-873
-10% -$45.2K 0.03% 192
2022
Q1 		$443K Buy
8,332
+105
+1% +$5.35K 0.03% 189
2021
Q4 		$397K Buy
8,227
+138
+2% +$6.32K 0.03% 187
2021
Q3 		$375K Buy
+8,089
New +$391K 0.03% 169

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Financial's MO Position: Q1 2026 in Review

Summit Financial increased its Altria Group (MO) stake by 12% in Q1 2026, buying an estimated $474K and bringing the position to 70,117 shares worth $4.7M. The position accounts for 0.06% of the portfolio, ranked #333.

Summit Financial first reported a position in MO in Q3 2021 and has held it in 19 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Summit Financial held 70,117 shares of Altria Group worth $4.7M as of Q1 2026.
  • Summit Financial bought 7,374 Altria Group shares in Q1 2026, an estimated $474K.
  • Altria Group made up 0.06% of Summit Financial's portfolio in Q1 2026, its #333 holding.
  • Summit Financial first reported a position in Altria Group in Q3 2021 and has held it in 19 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.