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Trek Financial’s Altria Group MO Stock Holding History

Trek 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
Q2 		$252K Sell
3,501
-800
-19% -$55.8K 0.01% 445
2026
Q1 		$284K Buy
4,301
+334
+8% +$21.5K 0.02% 393
2025
Q4 		$229K Sell
3,967
-290
-7% -$17.5K 0.01% 406
2025
Q3 		$281K Sell
4,257
-284
-6% -$18K 0.02% 362
2025
Q2 		$266K Sell
4,541
-413
-8% -$24.3K 0.02% 362
2025
Q1 		$297K Sell
4,954
-701
-12% -$38.3K 0.02% 311
2024
Q4 		$296K Sell
5,655
-2,821
-33% -$150K 0.02% 330
2024
Q3 		$433K Sell
8,476
-576
-6% -$29.1K 0.03% 252
2024
Q2 		$412K Buy
9,052
+1,360
+18% +$60.3K 0.03% 254
2024
Q1 		$336K Sell
7,692
-7,063
-48% -$293K 0.03% 283
2023
Q4 		$595K Buy
14,755
+5,758
+64% +$238K 0.05% 163
2023
Q3 		$378K Sell
8,997
-791
-8% -$34.9K 0.03% 200
2023
Q2 		$443K Sell
9,788
-668
-6% -$30.3K 0.04% 178
2023
Q1 		$467K Buy
10,456
+3,599
+52% +$165K 0.04% 170
2022
Q4 		$313K Buy
6,857
+966
+16% +$43.8K 0.03% 183
2022
Q3 		$238K Sell
5,891
-2,150
-27% -$93.8K 0.03% 188
2022
Q2 		$336K Buy
8,041
+56
+0.7% +$2.9K 0.03% 166
2022
Q1 		$417K Buy
7,985
+54
+0.7% +$2.75K 0.04% 155
2021
Q4 		$376K Buy
7,931
+917
+13% +$42K 0.04% 147
2021
Q3 		$319K Buy
7,014
+580
+9% +$28K 0.03% 152
2021
Q2 		$307K Sell
6,434
-851
-12% -$41.8K 0.03% 160
2021
Q1 		$373K Buy
+7,285
New +$326K 0.04% 122
2019
Q4 		– Sell
-5,074
Closed -$208K – 112
2019
Q3 		$208K Sell
5,074
-1,637
-24% -$75.3K 0.03% 106
2019
Q2 		$318K Buy
6,711
+3,189
+91% +$167K 0.05% 107
2019
Q1 		$202K Buy
+3,522
New +$180K 0.04% 109

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 $3.37T AUM 44.26% 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

Trek Financial's MO Position: Q2 2026 in Review

Trek Financial reduced its Altria Group (MO) stake by 19% in Q2 2026, selling an estimated $55.8K and leaving 3,501 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #445.

Trek Financial first reported a position in MO in Q1 2019 and has held it in 25 quarters since. The position peaked at $595K in Q4 2023. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Trek Financial held 3,501 shares of Altria Group worth $252K as of Q2 2026.
  • Trek Financial sold 800 Altria Group shares in Q2 2026, an estimated $55.8K.
  • Altria Group made up 0.01% of Trek Financial's portfolio in Q2 2026, its #445 holding.
  • Trek Financial first reported a position in Altria Group in Q1 2019 and has held it in 25 quarters since.
  • Trek Financial's Altria Group position peaked at $595K in Q4 2023.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.