BMCM
MO icon

Bryn Mawr Capital Management’s Altria Group MO Stock Holding History

Bryn Mawr 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 		$2.23M Sell
31,060
-343
-1% -$23.9K 0.1% 149
2026
Q1 		$2.07M Sell
31,403
-3,353
-10% -$216K 0.1% 141
2025
Q4 		$2M Buy
34,756
+244
+0.7% +$14.7K 0.1% 153
2025
Q3 		$2.28M Sell
34,512
-355
-1% -$22.5K 0.11% 137
2025
Q2 		$2.04M Sell
34,867
-2,304
-6% -$135K 0.11% 144
2025
Q1 		$2.23M Sell
37,171
-4,272
-10% -$233K 0.13% 126
2024
Q4 		$2.17M Buy
41,443
+40
+0.1% +$2.13K 0.12% 146
2024
Q3 		$2.11M Buy
41,403
+234
+0.6% +$11.8K 0.11% 151
2024
Q2 		$1.88M Buy
41,169
+159
+0.4% +$7.05K 0.1% 160
2024
Q1 		$1.79M Buy
41,010
+768
+2% +$31.8K 0.1% 159
2023
Q4 		$1.62M Sell
40,242
-32,008
-44% -$1.32M 0.1% 168
2023
Q3 		$3.04M Buy
+72,250
New +$3.19M 0.2% 105
2019
Q2 		– Sell
-7,534
Closed -$433K – 88
2019
Q1 		$433K Buy
+7,534
New +$385K 0.39% 42
2018
Q4 		– Sell
-3,468
Closed -$209K – 85
2018
Q3 		$209K Sell
3,468
-235
-6% -$14K 0.18% 81
2018
Q2 		$210K Buy
+3,703
New +$214K 0.18% 81
2017
Q3 		– Sell
-3,125
Closed -$233K – 82
2017
Q2 		$233K Sell
3,125
-1,380
-31% -$101K 0.26% 54
2017
Q1 		$322K Buy
4,505
+1,373
+44% +$99.4K 0.33% 52
2016
Q4 		$212K Buy
+3,132
New +$202K 0.22% 68

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

Bryn Mawr Capital Management's MO Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Altria Group (MO) stake by 1.1% in Q2 2026, selling an estimated $23.9K and leaving 31,060 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #149.

Bryn Mawr Capital Management first reported a position in MO in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.04M in Q3 2023. 2,561 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Bryn Mawr Capital Management held 31,060 shares of Altria Group worth $2.23M as of Q2 2026.
  • Bryn Mawr Capital Management sold 343 Altria Group shares in Q2 2026, an estimated $23.9K.
  • Altria Group made up 0.1% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #149 holding.
  • Bryn Mawr Capital Management first reported a position in Altria Group in Q4 2016 and has held it in 18 quarters since.
  • Bryn Mawr Capital Management's Altria Group position peaked at $3.04M in Q3 2023.
  • 2,561 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.