AUA Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Hold |
92,369
| – | – | 3.11% | 7 |
|
|
2025
Q4 | $5.33M | Buy |
92,369
+45,960
| +99% | +$2.78M | 2.67% | 7 |
|
|
2025
Q3 | $3.07M | Hold |
46,409
| – | – | 1.72% | 14 |
|
|
2025
Q2 | $2.72M | Hold |
46,409
| – | – | 1.63% | 15 |
|
|
2025
Q1 | $2.79M | Hold |
46,409
| – | – | 1.81% | 12 |
|
|
2024
Q4 | $2.43M | Sell |
46,409
-45,960
| -50% | -$2.45M | 1.56% | 17 |
|
|
2024
Q3 | $4.71M | Sell |
92,369
-120
| -0.1% | -$6.07K | 2.73% | 8 |
|
|
2024
Q2 | $4.21M | Hold |
92,489
| – | – | 2.54% | 9 |
|
|
2024
Q1 | $4.03M | Buy |
92,489
+120
| +0.1% | +$4.98K | 2.32% | 9 |
|
|
2023
Q4 | $3.73M | Buy |
92,369
+16,645
| +22% | +$688K | 2.32% | 10 |
|
|
2023
Q3 | $3.18M | Hold |
75,724
| – | – | 2.3% | 9 |
|
|
2023
Q2 | $3.43M | Hold |
75,724
| – | – | 2.36% | 9 |
|
|
2023
Q1 | $3.38M | Hold |
75,724
| – | – | 2.28% | 9 |
|
|
2022
Q4 | $3.46M | Buy |
75,724
+35,693
| +89% | +$1.62M | 2.35% | 8 |
|
|
2022
Q3 | $1.62M | Buy |
40,031
+23,183
| +138% | +$1.01M | 1.07% | 18 |
|
|
2022
Q2 | $704K | Hold |
16,848
| – | – | 0.41% | 35 |
|
|
2022
Q1 | $880K | Buy |
16,848
+6,472
| +62% | +$330K | 0.47% | 34 |
|
|
2021
Q4 | $492K | Buy |
10,376
+5,626
| +118% | +$258K | 0.29% | 48 |
|
|
2021
Q3 | $216K | Hold |
4,750
| – | – | 0.14% | 76 |
|
|
2021
Q2 | $226K | Hold |
4,750
| – | – | 0.14% | 76 |
|
|
2021
Q1 | $243K | Hold |
4,750
| – | – | 0.16% | 72 |
|
|
2020
Q4 | $195K | Hold |
4,750
| – | – | 0.14% | 76 |
|
|
2020
Q3 | $184K | Hold |
4,750
| – | – | 0.15% | 72 |
|
|
2020
Q2 | $186K | Hold |
4,750
| – | – | 0.19% | 60 |
|
|
2020
Q1 | $184K | Hold |
4,750
| – | – | 0.17% | 65 |
|
|
2019
Q4 | $237K | Hold |
4,750
| – | – | 0.2% | 65 |
|
|
2019
Q3 | $194K | Hold |
4,750
| – | – | 0.16% | 77 |
|
|
2019
Q2 | $225K | Hold |
4,750
| – | – | 0.18% | 68 |
|
|
2019
Q1 | $273K | Hold |
4,750
| – | – | 0.23% | 57 |
|
|
2018
Q4 | $235K | Sell |
4,750
-4,750
| -50% | -$275K | 0.21% | 58 |
|
|
2018
Q3 | $573K | Hold |
9,500
| – | – | 0.45% | 30 |
|
|
2018
Q2 | $540K | Hold |
9,500
| – | – | 0.47% | 28 |
|
|
2018
Q1 | $592K | Hold |
9,500
| – | – | 0.5% | 26 |
|
|
2017
Q4 | $678K | Hold |
9,500
| – | – | 0.61% | 25 |
|
|
2017
Q3 | $602K | Hold |
9,500
| – | – | 0.55% | 27 |
|
|
2017
Q2 | $707K | Buy |
+9,500
| New | +$695K | 0.64% | 24 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$642K | – | 201 |
|
|
2016
Q4 | $642K | Buy |
+9,500
| New | +$612K | 0.61% | 19 |
|
Other funds holding MO
VCM
VPM
AUA Capital Management's MO Position: Q1 2026 in Review
AUA Capital Management held its Altria Group (MO) position steady in Q1 2026 at 92,369 shares worth $6.1M. The position accounts for 3.11% of the portfolio, ranked #7.
AUA Capital Management first reported a position in MO in Q4 2016 and has held it in 37 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- AUA Capital Management held 92,369 shares of Altria Group worth $6.1M as of Q1 2026.
- AUA Capital Management left its Altria Group share count unchanged in Q1 2026.
- Altria Group made up 3.11% of AUA Capital Management's portfolio in Q1 2026, its #7 holding.
- AUA Capital Management first reported a position in Altria Group in Q4 2016 and has held it in 37 quarters since.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.