Birmingham Capital Management’s Altria Group MO Stock Holding History

Birmingham 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	$496K	Hold	6,900	–	–	0.19%	65
2026 Q1	$455K	Hold	6,900	–	–	0.19%	67
2025 Q4	$398K	Hold	6,900	–	–	0.18%	73
2025 Q3	$456K	Sell	6,900 -1,463	-17%	-$92.7K	0.21%	67
2025 Q2	$490K	Hold	8,363	–	–	0.22%	72
2025 Q1	$502K	Hold	8,363	–	–	0.19%	79
2024 Q4	$437K	Hold	8,363	–	–	0.16%	86
2024 Q3	$427K	Hold	8,363	–	–	0.16%	83
2024 Q2	$381K	Hold	8,363	–	–	0.15%	85
2024 Q1	$365K	Hold	8,363	–	–	0.13%	89
2023 Q4	$337K	Sell	8,363 -225	-3%	-$9.3K	0.13%	92
2023 Q3	$361K	Buy	8,588 +225	+3%	+$9.94K	0.15%	89
2023 Q2	$379K	Sell	8,363 -2,475	-23%	-$112K	0.16%	89
2023 Q1	$484K	Hold	10,838	–	–	0.19%	82
2022 Q4	$495K	Sell	10,838 -8,175	-43%	-$370K	0.19%	83
2022 Q3	$768K	Sell	19,013 -350	-2%	-$15.3K	0.34%	58
2022 Q2	$809K	Sell	19,363 -450	-2%	-$23.3K	0.32%	59
2022 Q1	$1.03M	Hold	19,813	–	–	0.36%	58
2021 Q4	$939K	Sell	19,813 -1,700	-8%	-$77.9K	0.34%	65
2021 Q3	$979K	Hold	21,513	–	–	0.38%	58
2021 Q2	$1.03M	Hold	21,513	–	–	0.38%	58
2021 Q1	$1.1M	Buy	21,513 +1,700	+9%	+$76.2K	0.41%	57
2020 Q4	$812K	Sell	19,813 -700	-3%	-$28.1K	0.34%	60
2020 Q3	$793K	Hold	20,513	–	–	0.36%	58
2020 Q2	$805K	Hold	20,513	–	–	0.39%	60
2020 Q1	$793K	Sell	20,513 -3,700	-15%	-$164K	0.44%	56
2019 Q4	$1.21M	Sell	24,213 -5,350	-18%	-$252K	0.54%	52
2019 Q3	$1.21M	Sell	29,563 -2,000	-6%	-$92K	0.56%	52
2019 Q2	$1.5M	Sell	31,563 -2,000	-6%	-$105K	0.68%	45
2019 Q1	$1.93M	Sell	33,563 -350	-1%	-$17.9K	0.86%	39
2018 Q4	$1.68M	Sell	33,913 -2,000	-6%	-$116K	0.82%	40
2018 Q3	$2.17M	Sell	35,913 -400	-1%	-$23.7K	0.89%	41
2018 Q2	$2.06M	Hold	36,313	–	–	0.89%	40
2018 Q1	$2.26M	Buy	36,313 +625	+2%	+$41.4K	0.94%	40
2017 Q4	$2.55M	Sell	35,688 -50	-0.1%	-$3.35K	0.98%	37
2017 Q3	$2.27M	Hold	35,738	–	–	0.9%	41
2017 Q2	$2.66M	Sell	35,738 -300	-0.8%	-$21.9K	1.07%	36
2017 Q1	$2.57M	Sell	36,038 -162	-0.4%	-$11.7K	1.04%	37
2016 Q4	$2.45M	Sell	36,200 -1,475	-4%	-$95K	1.03%	38
2016 Q3	$2.6M	Hold	37,675	–	–	1.15%	34
2016 Q2	$2.6M	Sell	37,675 -400	-1%	-$25.6K	1.14%	34
2016 Q1	$2.39M	Sell	38,075 -1,650	-4%	-$99.8K	0.97%	38
2015 Q4	$2.31M	Buy	39,725 +1,100	+3%	+$63.8K	0.94%	40
2015 Q3	$2.1M	Buy	38,625 +1,377	+4%	+$73.8K	0.92%	41
2015 Q2	$1.82M	Buy	37,248 +1,323	+4%	+$67.1K	0.71%	50
2015 Q1	$1.8M	Buy	35,925 +3,600	+11%	+$191K	0.68%	51
2014 Q4	$1.59M	Sell	32,325 -3,700	-10%	-$180K	0.61%	53
2014 Q3	$1.66M	Hold	36,025	–	–	0.63%	54
2014 Q2	$1.51M	Hold	36,025	–	–	0.55%	56
2014 Q1	$1.35M	Sell	36,025 -25	-0.1%	-$908	0.51%	58
2013 Q4	$1.38M	Sell	36,050 -254	-0.7%	-$9.38K	0.52%	57
2013 Q3	$1.25M	Sell	36,304 -350	-1%	-$12.3K	0.49%	60
2013 Q2	$1.28M	Buy	+36,654	New	+$1.32M	0.53%	58

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Birmingham Capital Management held its Altria Group (MO) position steady in Q2 2026 at 6,900 shares worth $496K. The position accounts for 0.19% of the portfolio, ranked #65.

Birmingham Capital Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.66M in Q2 2017. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Birmingham Capital Management held 6,900 shares of Altria Group worth $496K as of Q2 2026.
Birmingham Capital Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.19% of Birmingham Capital Management's portfolio in Q2 2026, its #65 holding.
Birmingham Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Birmingham Capital Management's Altria Group position peaked at $2.66M in Q2 2017.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.