Allred Capital Management’s Altria Group MO Stock Holding History

Allred Capital Management’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	$227K	Buy	3,158 +71	+2%	+$4.96K	0.07%	153
2026 Q1	$204K	Buy	+3,087	New	+$199K	0.07%	154
2021 Q2	–	Sell	-3,624	Closed	-$185K	–	539
2021 Q1	$185K	Sell	3,624 -3,963	-52%	-$178K	0.08%	182
2020 Q4	$311K	Buy	7,587 +11	+0.1%	+$442	0.17%	132
2020 Q3	$292K	Buy	7,576 +417	+6%	+$17.4K	0.18%	119
2020 Q2	$281K	Sell	7,159 -484	-6%	-$18.9K	0.18%	118
2020 Q1	$295K	Buy	7,643 +2,905	+61%	+$129K	0.23%	99
2019 Q4	$236K	Sell	4,738 -5,727	-55%	-$270K	0.13%	135
2019 Q3	$430K	Sell	10,465 -2,954	-22%	-$136K	0.26%	100
2019 Q2	$652K	Sell	13,419 -104	-0.8%	-$5.45K	0.37%	79
2019 Q1	$767K	Sell	13,523 -275	-2%	-$14.1K	0.44%	71
2018 Q4	$681K	Buy	+13,798	New	+$799K	0.46%	67

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 $3.37T AUM 44.26% 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

Allred Capital Management's MO Position: Q2 2026 in Review

Allred Capital Management increased its Altria Group (MO) stake by 2.3% in Q2 2026, buying an estimated $4.96K and bringing the position to 3,158 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #153.

Allred Capital Management first reported a position in MO in Q4 2018 and has held it in 12 quarters since. The position peaked at $767K in Q1 2019. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Allred Capital Management held 3,158 shares of Altria Group worth $227K as of Q2 2026.
Allred Capital Management bought 71 Altria Group shares in Q2 2026, an estimated $4.96K.
Altria Group made up 0.07% of Allred Capital Management's portfolio in Q2 2026, its #153 holding.
Allred Capital Management first reported a position in Altria Group in Q4 2018 and has held it in 12 quarters since.
Allred Capital Management's Altria Group position peaked at $767K in Q1 2019.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.