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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Altrius Capital Management's MO Position: Q1 2026 in Review

Altrius Capital Management increased its Altria Group (MO) stake by 2.1% in Q1 2026, buying an estimated $132K and bringing the position to 98,279 shares worth $6.49M. The position accounts for 1.29% of the portfolio, ranked #35.

Altrius Capital Management first reported a position in MO in Q2 2022 and has held it in 16 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Altrius Capital Management held 98,279 shares of Altria Group worth $6.49M as of Q1 2026.
Altrius Capital Management bought 2,044 Altria Group shares in Q1 2026, an estimated $132K.
Altria Group made up 1.29% of Altrius Capital Management's portfolio in Q1 2026, its #35 holding.
Altrius Capital Management first reported a position in Altria Group in Q2 2022 and has held it in 16 quarters since.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.