ACM
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AlphaStar Capital Management’s Altria Group MO Stock Holding History

AlphaStar 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 		$2.14M Sell
29,683
-35,334
-54% -$2.47M 0.14% 79
2026
Q1 		$4.29M Buy
65,017
+12,136
+23% +$781K 0.32% 48
2025
Q4 		$3.05M Buy
52,881
+41,405
+361% +$2.5M 0.22% 62
2025
Q3 		$758K Buy
11,476
+1,875
+20% +$119K 0.07% 109
2025
Q2 		$563K Sell
9,601
-2,830
-23% -$166K 0.04% 213
2025
Q1 		$746K Sell
12,431
-370
-3% -$20.2K 0.08% 101
2024
Q4 		$669K Buy
12,801
+953
+8% +$50.8K 0.07% 107
2024
Q3 		$605K Buy
11,848
+3,979
+51% +$201K 0.05% 203
2024
Q2 		$358K Buy
7,869
+546
+7% +$24.2K 0.03% 226
2024
Q1 		$319K Buy
+7,323
New +$304K 0.03% 232
2023
Q1 		– Sell
-7,650
Closed -$350K – 321
2022
Q4 		$350K Sell
7,650
-495
-6% -$22.4K 0.04% 235
2022
Q3 		$329K Sell
8,145
-310
-4% -$13.5K 0.04% 235
2022
Q2 		$353K Sell
8,455
-19,391
-70% -$1M 0.03% 259
2022
Q1 		$1.46M Buy
27,846
+5,322
+24% +$271K 0.12% 134
2021
Q4 		$1.14M Sell
22,524
-718
-3% -$32.9K 0.09% 161
2021
Q3 		$1.12M Buy
23,242
+1,871
+9% +$90.4K 0.08% 190
2021
Q2 		$1.04M Buy
21,371
+3,726
+21% +$183K 0.13% 116
2021
Q1 		$918K Buy
17,645
+11,400
+183% +$511K 0.14% 107
2020
Q4 		$257K Buy
+6,245
New +$251K 0.04% 189

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

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

AlphaStar Capital Management reduced its Altria Group (MO) stake by 54% in Q2 2026, selling an estimated $2.47M and leaving 29,683 shares worth $2.14M. The position accounts for 0.14% of the portfolio, ranked #79.

AlphaStar Capital Management first reported a position in MO in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.29M in Q1 2026. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • AlphaStar Capital Management held 29,683 shares of Altria Group worth $2.14M as of Q2 2026.
  • AlphaStar Capital Management sold 35,334 Altria Group shares in Q2 2026, an estimated $2.47M.
  • Altria Group made up 0.14% of AlphaStar Capital Management's portfolio in Q2 2026, its #79 holding.
  • AlphaStar Capital Management first reported a position in Altria Group in Q4 2020 and has held it in 19 quarters since.
  • AlphaStar Capital Management's Altria Group position peaked at $4.29M in Q1 2026.
  • 2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.