American Capital Advisory’s Altria Group MO Stock Holding History

American Capital Advisory’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	$296K	Sell	4,119 -863	-17%	-$60.2K	0.11%	88
2026 Q1	$329K	Sell	4,982 -366	-7%	-$23.5K	0.13%	81
2025 Q4	$308K	Buy	5,348 +952	+22%	+$57.5K	0.13%	85
2025 Q3	$290K	Sell	4,396 -2	-0%	-$127	0.13%	86
2025 Q2	$258K	Buy	4,398 +22	+0.5%	+$1.29K	0.13%	88
2025 Q1	$263K	Buy	4,376 +404	+10%	+$22.1K	0.14%	89
2024 Q4	$208K	Buy	3,972 +140	+4%	+$7.46K	0.12%	95
2024 Q3	$196K	Buy	3,832 +419	+12%	+$21.2K	0.11%	92
2024 Q2	$138K	Buy	3,413 +365	+12%	+$16.2K	0.1%	100
2024 Q1	$136K	Sell	3,048 -365	-11%	-$15.1K	0.12%	102
2023 Q4	$138K	Buy	+3,413	New	+$141K	0.1%	100

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

American Capital Advisory's MO Position: Q2 2026 in Review

American Capital Advisory reduced its Altria Group (MO) stake by 17% in Q2 2026, selling an estimated $60.2K and leaving 4,119 shares worth $296K. The position accounts for 0.11% of the portfolio, ranked #88.

American Capital Advisory first reported a position in MO in Q4 2023 and has held it in 11 quarters since. The position peaked at $329K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold MO as of Q2 2026.

American Capital Advisory held 4,119 shares of Altria Group worth $296K as of Q2 2026.
American Capital Advisory sold 863 Altria Group shares in Q2 2026, an estimated $60.2K.
Altria Group made up 0.11% of American Capital Advisory's portfolio in Q2 2026, its #88 holding.
American Capital Advisory first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Altria Group position peaked at $329K in Q1 2026.
1,019 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.