WFA of San Diego’s Altria Group MO Stock Holding History

WFA of San Diego’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	$43.9K	Hold	665	–	–	0.04%	194
2025 Q4	$38.4K	Hold	665	–	–	0.03%	209
2025 Q3	$43.9K	Hold	665	–	–	0.03%	217
2025 Q2	$39K	Buy	+665	New	+$39.1K	0.03%	225
2024 Q3	$34.1K	Hold	668	–	–	0.03%	210
2024 Q2	$30.4K	Buy	+668	New	+$29.6K	0.03%	214
2023 Q3	$28K	Hold	665	–	–	0.03%	213
2023 Q2	$30.1K	Buy	+665	New	+$30.1K	0.03%	208
2023 Q1	–	Sell	-2,753	Closed	-$126K	–	277
2022 Q4	$126K	Buy	+2,753	New	+$125K	0.1%	119
2022 Q3	–	Sell	-623	Closed	-$26K	–	275
2022 Q2	$26K	Buy	+623	New	+$32.3K	0.02%	205
2022 Q1	–	Sell	-3,012	Closed	-$143K	–	135
2021 Q4	$143K	Buy	+3,012	New	+$138K	0.08%	135
2020 Q3	–	Sell	-42,164	Closed	-$2.14M	–	178
2020 Q2	$2.14M	Buy	+42,164	New	+$1.64M	0.5%	38

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WFA of San Diego's MO Position: Q1 2026 in Review

WFA of San Diego held its Altria Group (MO) position steady in Q1 2026 at 665 shares worth $43.9K. The position accounts for 0.04% of the portfolio, ranked #194.

WFA of San Diego first reported a position in MO in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.14M in Q2 2020. 2,484 funds tracked by Wall St. Rank hold MO as of Q1 2026.

WFA of San Diego held 665 shares of Altria Group worth $43.9K as of Q1 2026.
WFA of San Diego left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.04% of WFA of San Diego's portfolio in Q1 2026, its #194 holding.
WFA of San Diego first reported a position in Altria Group in Q2 2020 and has held it in 12 quarters since.
WFA of San Diego's Altria Group position peaked at $2.14M in Q2 2020.
2,484 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.