Van Diest Capital’s Altria Group MO Stock Holding History

Van Diest Capital’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	$798K	Buy	11,085 +5,332	+93%	+$372K	0.71%	31
2026 Q1	$380K	Buy	+5,753	New	+$370K	0.3%	93

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 $3.38T AUM 44.17% 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

Van Diest Capital's MO Position: Q2 2026 in Review

Van Diest Capital increased its Altria Group (MO) stake by 93% in Q2 2026, buying an estimated $372K and bringing the position to 11,085 shares worth $798K. The position accounts for 0.71% of the portfolio, ranked #31.

Van Diest Capital first reported a position in MO in Q1 2026 and has held it in 2 quarters since. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Van Diest Capital held 11,085 shares of Altria Group worth $798K as of Q2 2026.
Van Diest Capital bought 5,332 Altria Group shares in Q2 2026, an estimated $372K.
Altria Group made up 0.71% of Van Diest Capital's portfolio in Q2 2026, its #31 holding.
Van Diest Capital first reported a position in Altria Group in Q1 2026 and has held it in 2 quarters since.
2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.