ACA
MO icon

Affinity Capital Advisors’s Altria Group MO Stock Holding History

Affinity Capital Advisors’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 		$611K Sell
8,505
-236
-3% -$16.5K 0.08% 102
2026
Q1 		$577K Buy
8,741
+487
+6% +$31.3K 0.08% 95
2025
Q4 		$476K Buy
8,254
+682
+9% +$41.2K 0.07% 106
2025
Q3 		$498K Sell
7,572
-270
-3% -$17.1K 0.08% 98
2025
Q2 		$460K Buy
7,842
+129
+2% +$7.58K 0.08% 102
2025
Q1 		$437K Buy
7,713
+1,331
+21% +$72.7K 0.09% 98
2024
Q4 		$328K Sell
6,382
-530
-8% -$28.2K 0.06% 115
2024
Q3 		$353K Hold
6,912
– – 0.07% 113
2024
Q2 		$315K Buy
6,912
+921
+15% +$40.9K 0.07% 116
2024
Q1 		$261K Buy
5,991
+22
+0.4% +$912 0.06% 127
2023
Q4 		$241K Buy
5,969
+398
+7% +$16.5K 0.06% 122
2023
Q3 		$234K Buy
5,571
+19
+0.3% +$839 0.06% 116
2023
Q2 		$252K Sell
5,552
-29
-0.5% -$1.31K 0.07% 108
2023
Q1 		$249K Sell
5,581
-485
-8% -$22.3K 0.08% 105
2022
Q4 		$277K Buy
6,066
+21
+0.3% +$951 0.1% 87
2022
Q3 		$244K Buy
6,045
+669
+12% +$29.2K 0.09% 88
2022
Q2 		$225K Buy
5,376
+133
+3% +$6.89K 0.08% 96
2022
Q1 		$274K Buy
5,243
+51
+1% +$2.6K 0.09% 97
2021
Q4 		$246K Buy
5,192
+203
+4% +$9.3K 0.07% 108
2021
Q3 		$227K Hold
4,989
– – 0.08% 108
2021
Q2 		$238K Buy
4,989
+440
+10% +$21.6K 0.08% 109
2021
Q1 		$233K Buy
+4,549
New +$204K 0.09% 106
2020
Q4 		– Sell
-6,404
Closed -$247K – 117
2020
Q3 		$247K Sell
6,404
-400
-6% -$16.6K 0.14% 86
2020
Q2 		$267K Buy
6,804
+56
+0.8% +$2.19K 0.17% 75
2020
Q1 		$276K Sell
6,748
-2,447
-27% -$109K 0.2% 77
2019
Q4 		$459K Buy
+9,195
New +$434K 0.3% 51

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Affinity Capital Advisors's MO Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Altria Group (MO) stake by 2.7% in Q2 2026, selling an estimated $16.5K and leaving 8,505 shares worth $611K. The position accounts for 0.08% of the portfolio, ranked #102.

Affinity Capital Advisors first reported a position in MO in Q4 2019 and has held it in 26 quarters since. 450 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Affinity Capital Advisors held 8,505 shares of Altria Group worth $611K as of Q2 2026.
  • Affinity Capital Advisors sold 236 Altria Group shares in Q2 2026, an estimated $16.5K.
  • Altria Group made up 0.08% of Affinity Capital Advisors's portfolio in Q2 2026, its #102 holding.
  • Affinity Capital Advisors first reported a position in Altria Group in Q4 2019 and has held it in 26 quarters since.
  • 450 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.