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

Altrius 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 		$7.14M Buy
99,268
+989
+1% +$69K 1.36% 32
2026
Q1 		$6.49M Buy
98,279
+2,044
+2% +$132K 1.29% 35
2025
Q4 		$5.55M Sell
96,235
-1,493
-2% -$90.1K 1.18% 40
2025
Q3 		$6.46M Sell
97,728
-691
-0.7% -$43.8K 1.47% 26
2025
Q2 		$5.77M Sell
98,419
-1,301
-1% -$76.4K 1.35% 31
2025
Q1 		$5.99M Sell
99,720
-412
-0.4% -$22.5K 1.45% 27
2024
Q4 		$5.24M Sell
100,132
-1,533
-2% -$81.7K 1.41% 31
2024
Q3 		$5.19M Buy
101,665
+128
+0.1% +$6.47K 1.3% 33
2024
Q2 		$4.63M Buy
101,537
+2,048
+2% +$90.9K 1.22% 36
2024
Q1 		$4.34M Buy
99,489
+12,869
+15% +$534K 1.09% 48
2023
Q4 		$3.49M Buy
86,620
+3,246
+4% +$134K 0.97% 65
2023
Q3 		$3.51M Buy
83,374
+2,582
+3% +$114K 1.04% 45
2023
Q2 		$3.66M Buy
80,792
+10,554
+15% +$478K 1.08% 35
2023
Q1 		$3.13M Sell
70,238
-7,260
-9% -$334K 0.96% 60
2022
Q4 		$3.54M Buy
77,498
+8,826
+13% +$400K 1.11% 38
2022
Q3 		$2.77M Sell
68,672
-19,171
-22% -$836K 1.06% 57
2022
Q2 		$3.67M Buy
+87,843
New +$4.55M 1.19% 53

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

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

Altrius Capital Management increased its Altria Group (MO) stake by 1% in Q2 2026, buying an estimated $69K and bringing the position to 99,268 shares worth $7.14M. The position accounts for 1.36% of the portfolio, ranked #32.

Altrius Capital Management first reported a position in MO in Q2 2022 and has held it in 17 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Altrius Capital Management held 99,268 shares of Altria Group worth $7.14M as of Q2 2026.
  • Altrius Capital Management bought 989 Altria Group shares in Q2 2026, an estimated $69K.
  • Altria Group made up 1.36% of Altrius Capital Management's portfolio in Q2 2026, its #32 holding.
  • Altrius Capital Management first reported a position in Altria Group in Q2 2022 and has held it in 17 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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