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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
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 $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

Trek Financial's MO Position: Q1 2026 in Review

Trek Financial increased its Altria Group (MO) stake by 8.4% in Q1 2026, buying an estimated $21.5K and bringing the position to 4,301 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #393.

Trek Financial first reported a position in MO in Q1 2019 and has held it in 24 quarters since. The position peaked at $595K in Q4 2023. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Trek Financial held 4,301 shares of Altria Group worth $284K as of Q1 2026.
  • Trek Financial bought 334 Altria Group shares in Q1 2026, an estimated $21.5K.
  • Altria Group made up 0.02% of Trek Financial's portfolio in Q1 2026, its #393 holding.
  • Trek Financial first reported a position in Altria Group in Q1 2019 and has held it in 24 quarters since.
  • Trek Financial's Altria Group position peaked at $595K in Q4 2023.
  • 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

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