Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
MO holding history
Altria Group, Inc. in every 13F filed by Coston, McIsaac & Partners, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MO overviewAll 13F holders of MOFull Q2 2026 holdings
- Shares (Q2 2026)
- 89,599
- Value
- $6.45M
- % of portfolio
- 1.3%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 89,599 | $6.45M | 1.3% | +2,895+3.3% | Added | Holders |
| Q1 2026 | 86,704 | $5.72M | 1.3% | +1,618+1.9% | Added | Holders |
| Q4 2025 | 85,086 | $4.90M | 1.1% | +3,930+4.8% | Added | Holders |
| Q3 2025 | 81,156 | $5.36M | 1.3% | −114−0.1% | Reduced | Holders |
| Q2 2025 | 81,270 | $4.76M | 1.2% | +287+0.4% | Added | Holders |
| Q1 2025 | 80,983 | $4.86M | 1.4% | −5,730−6.6% | Reduced | Holders |
| Q4 2024 | 86,713 | $4.53M | 1.3% | −11,402−11.6% | Reduced | Holders |
| Q3 2024 | 98,115 | $5.01M | 1.4% | −1,047−1.1% | Reduced | Holders |
| Q2 2024 | 99,162 | $4.52M | 1.4% | −469−0.5% | Reduced | Holders |
| Q1 2024 | 99,631 | $4.34M | 1.4% | +2,270+2.3% | Added | Holders |
| Q4 2023 | 97,361 | $3.93M | 1.4% | +941+1.0% | Added | Holders |
| Q3 2023 | 96,420 | $4.05M | 1.5% | +6,021+6.7% | Added | Holders |
| Q2 2023 | 90,399 | $4.09M | 1.4% | +2,282+2.6% | Added | Holders |
| Q1 2023 | 88,117 | $3.93M | 1.5% | +6,179+7.5% | Added | Holders |
| Q4 2022 | 81,938 | $3.75M | 1.5% | +5,949+7.8% | Added | Holders |
| Q3 2022 | 75,989 | $3.07M | 1.4% | +11,215+17.3% | Added | Holders |
| Q2 2022 | 64,774 | $2.71M | 1.6% | – | No prior filing | Holders |