B
MO icon

Bellecapital’s Altria Group MO Stock Holding History

Bellecapital’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 		$5.69M Buy
79,059
+6,388
+9% +$446K 0.91% 31
2026
Q1 		$4.8M Buy
72,671
+3,632
+5% +$234K 0.87% 35
2025
Q4 		$3.98M Sell
69,039
-653
-0.9% -$39.4K 0.71% 33
2025
Q3 		$4.6M Sell
69,692
-469
-0.7% -$29.7K 0.74% 35
2025
Q2 		$4.11M Buy
70,161
+4,819
+7% +$283K 0.73% 33
2025
Q1 		$3.92M Buy
65,342
+4,764
+8% +$260K 0.77% 36
2024
Q4 		$3.17M Buy
60,578
+26,147
+76% +$1.39M 0.56% 41
2024
Q3 		$1.76M Buy
34,431
+11,937
+53% +$603K 0.35% 51
2024
Q2 		$1.02M Buy
22,494
+14,776
+191% +$656K 0.22% 66
2024
Q1 		$337K Buy
+7,718
New +$320K 0.07% 120
2022
Q3 		– Sell
-4,790
Closed -$200K – 198
2022
Q2 		$200K Sell
4,790
-100
-2% -$5.18K 0.06% 192
2022
Q1 		$256K Hold
4,890
– – 0.08% 172
2021
Q4 		$232K Hold
4,890
– – 0.07% 178
2021
Q3 		$223K Hold
4,890
– – 0.07% 181
2021
Q2 		$233K Hold
4,890
– – 0.07% 174
2021
Q1 		$250K Hold
4,890
– – 0.08% 161
2020
Q4 		$200K Buy
+4,890
New +$196K 0.07% 178
2020
Q2 		– Sell
-7,740
Closed -$299K – 171
2020
Q1 		$299K Buy
7,740
+3,340
+76% +$148K 0.19% 98
2019
Q4 		$220K Sell
4,400
-7,897
-64% -$372K 0.11% 133
2019
Q3 		$503K Hold
12,297
– – 0.3% 71
2019
Q2 		$582K Sell
12,297
-1,634
-12% -$85.6K 0.36% 61
2019
Q1 		$800K Buy
+13,931
New +$712K 0.51% 44
2014
Q3 		– Sell
-9,000
Closed -$377K – 60
2014
Q2 		$377K Hold
9,000
– – 0.37% 49
2014
Q1 		$337K Hold
9,000
– – 0.29% 61
2013
Q4 		$346K Buy
+9,000
New +$332K 0.33% 56

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

Bellecapital's MO Position: Q2 2026 in Review

Bellecapital increased its Altria Group (MO) stake by 8.8% in Q2 2026, buying an estimated $446K and bringing the position to 79,059 shares worth $5.69M. The position accounts for 0.91% of the portfolio, ranked #31.

Bellecapital first reported a position in MO in Q4 2013 and has held it in 25 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Bellecapital held 79,059 shares of Altria Group worth $5.69M as of Q2 2026.
  • Bellecapital bought 6,388 Altria Group shares in Q2 2026, an estimated $446K.
  • Altria Group made up 0.91% of Bellecapital's portfolio in Q2 2026, its #31 holding.
  • Bellecapital first reported a position in Altria Group in Q4 2013 and has held it in 25 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.