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Traphagen Investment Advisors’s Altria Group MO Stock Holding History

Traphagen Investment 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 		$303K Sell
4,210
-113
-3% -$7.89K 0.02% 167
2026
Q1 		$285K Sell
4,323
-41
-0.9% -$2.64K 0.02% 163
2025
Q4 		$252K Buy
4,364
+46
+1% +$2.78K 0.02% 170
2025
Q3 		$285K Sell
4,318
-526
-11% -$33.3K 0.02% 154
2025
Q2 		$284K Sell
4,844
-125
-3% -$7.34K 0.03% 151
2025
Q1 		$298K Buy
4,969
+259
+5% +$14.1K 0.03% 139
2024
Q4 		$246K Sell
4,710
-63
-1% -$3.36K 0.03% 154
2024
Q3 		$244K Sell
4,773
-267
-5% -$13.5K 0.02% 150
2024
Q2 		$230K Sell
5,040
-18
-0.4% -$799 0.02% 151
2024
Q1 		$221K Buy
+5,058
New +$210K 0.02% 162
2023
Q4 		– Sell
-4,871
Closed -$205K – 178
2023
Q3 		$205K Buy
+4,871
New +$215K 0.03% 153

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Traphagen Investment Advisors's MO Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Altria Group (MO) stake by 2.6% in Q2 2026, selling an estimated $7.89K and leaving 4,210 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #167.

Traphagen Investment Advisors first reported a position in MO in Q3 2023 and has held it in 11 quarters since. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Traphagen Investment Advisors held 4,210 shares of Altria Group worth $303K as of Q2 2026.
  • Traphagen Investment Advisors sold 113 Altria Group shares in Q2 2026, an estimated $7.89K.
  • Altria Group made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #167 holding.
  • Traphagen Investment Advisors first reported a position in Altria Group in Q3 2023 and has held it in 11 quarters since.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.