Affinity Capital Advisors
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
Q3 		$721K Buy
10,062
+1,557
+18% +$108K 0.08% 96
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% +$2.18K 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Affinity Capital Advisors's MO Position: Q3 2026 in Review

Affinity Capital Advisors increased its Altria Group (MO) stake by 18% in Q3 2026, buying an estimated $108K and bringing the position to 10,062 shares worth $721K. The position accounts for 0.08% of the portfolio, ranked #96.

Affinity Capital Advisors first reported a position in MO in Q4 2019 and has held it in 27 quarters since. 784 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Affinity Capital Advisors held 10,062 shares of Altria Group worth $721K as of Q3 2026.
  • Affinity Capital Advisors bought 1,557 Altria Group shares in Q3 2026, an estimated $108K.
  • Altria Group made up 0.08% of Affinity Capital Advisors's portfolio in Q3 2026, its #96 holding.
  • Affinity Capital Advisors first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
  • 784 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.