AC
MO icon

AlphaCore Capital’s Altria Group MO Stock Holding History

AlphaCore Capital’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 		$2.81M Sell
39,055
-1,292
-3% -$90.2K 0.05% 260
2026
Q1 		$2.66M Sell
40,347
-63,678
-61% -$4.1M 0.06% 224
2025
Q4 		$6.11M Sell
104,025
-11,479
-10% -$693K 0.14% 138
2025
Q3 		$7.75M Buy
115,504
+101,648
+734% +$6.44M 0.26% 79
2025
Q2 		$826K Buy
13,856
+4,753
+52% +$279K 0.03% 287
2025
Q1 		$543K Buy
9,103
+2,882
+46% +$157K 0.05% 249
2024
Q4 		$332K Buy
6,221
+784
+14% +$41.8K 0.07% 161
2024
Q3 		$283K Buy
+5,437
New +$275K 0.06% 166
2020
Q2 		– Sell
-803
Closed -$31K – 214
2020
Q1 		$31K Sell
803
-8,033
-91% -$356K 0.02% 133
2019
Q4 		$441K Buy
+8,836
New +$417K 0.27% 46

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaCore Capital's MO Position: Q2 2026 in Review

AlphaCore Capital reduced its Altria Group (MO) stake by 3.2% in Q2 2026, selling an estimated $90.2K and leaving 39,055 shares worth $2.81M. The position accounts for 0.05% of the portfolio, ranked #260.

AlphaCore Capital first reported a position in MO in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.75M in Q3 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • AlphaCore Capital held 39,055 shares of Altria Group worth $2.81M as of Q2 2026.
  • AlphaCore Capital sold 1,292 Altria Group shares in Q2 2026, an estimated $90.2K.
  • Altria Group made up 0.05% of AlphaCore Capital's portfolio in Q2 2026, its #260 holding.
  • AlphaCore Capital first reported a position in Altria Group in Q4 2019 and has held it in 10 quarters since.
  • AlphaCore Capital's Altria Group position peaked at $7.75M in Q3 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.