TFB Advisors’s Altria Group MO Stock Holding History

TFB 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	$494K	Sell	6,863 -358	-5%	-$25K	0.22%	119
2026 Q1	$477K	Sell	7,221 -1,601	-18%	-$103K	0.25%	88
2025 Q4	$509K	Sell	8,822 -94	-1%	-$5.68K	0.14%	155
2025 Q3	$583K	Sell	8,916 -1,821	-17%	-$115K	0.17%	143
2025 Q2	$630K	Buy	10,737 +23	+0.2%	+$1.35K	0.16%	142
2025 Q1	$643K	Buy	10,714 +138	+1%	+$7.53K	0.19%	131
2024 Q4	$553K	Buy	10,576 +522	+5%	+$27.8K	0.16%	146
2024 Q3	$513K	Buy	10,054 +269	+3%	+$13.6K	0.15%	154
2024 Q2	$446K	Buy	9,785 +86	+0.9%	+$3.81K	0.15%	162
2024 Q1	$425K	Buy	+9,699	New	+$402K	0.15%	153
2023 Q4	–	Sell	-8,426	Closed	-$354K	–	187
2023 Q3	$354K	Buy	8,426 +3,706	+79%	+$164K	0.43%	69
2023 Q2	$214K	Buy	+4,720	New	+$214K	0.09%	213

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

TFB Advisors's MO Position: Q2 2026 in Review

TFB Advisors reduced its Altria Group (MO) stake by 5% in Q2 2026, selling an estimated $25K and leaving 6,863 shares worth $494K. The position accounts for 0.22% of the portfolio, ranked #119.

TFB Advisors first reported a position in MO in Q2 2023 and has held it in 12 quarters since. The position peaked at $643K in Q1 2025. 2,568 funds tracked by Wall St. Rank hold MO as of Q2 2026.

TFB Advisors held 6,863 shares of Altria Group worth $494K as of Q2 2026.
TFB Advisors sold 358 Altria Group shares in Q2 2026, an estimated $25K.
Altria Group made up 0.22% of TFB Advisors's portfolio in Q2 2026, its #119 holding.
TFB Advisors first reported a position in Altria Group in Q2 2023 and has held it in 12 quarters since.
TFB Advisors's Altria Group position peaked at $643K in Q1 2025.
2,568 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.