CAP Partners LLC
MO icon

CAP Partners LLC’s Altria Group MO Stock Holding History

CAP Partners LLC’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
Q3 		$446K Sell
6,618
-352
-5% -$24.4K 0.2% 102
2026
Q2 		$501K Buy
6,970
+38
+0.5% +$2.65K 0.25% 88
2026
Q1 		$457K Buy
6,932
+85
+1% +$5.47K 0.26% 91
2025
Q4 		$395K Buy
6,847
+54
+0.8% +$3.26K 0.22% 96
2025
Q3 		$449K Buy
6,793
+60
+0.9% +$3.8K 0.25% 84
2025
Q2 		$395K Sell
6,733
-38
-0.6% -$2.23K 0.25% 87
2025
Q1 		$406K Buy
6,771
+104
+2% +$5.68K 0.3% 84
2024
Q4 		$349K Sell
6,667
-258
-4% -$13.7K 0.25% 93
2024
Q3 		$353K Buy
6,925
+123
+2% +$6.22K 0.26% 90
2024
Q2 		$310K Buy
6,802
+119
+2% +$5.28K 0.25% 93
2024
Q1 		$291K Buy
6,683
+224
+3% +$9.29K 0.26% 92
2023
Q4 		$261K Buy
+6,459
New +$267K 0.26% 83

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Assenagon Asset Management
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Wealth Enhancement Advisory Services
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

CAP Partners LLC's MO Position: Q3 2026 in Review

CAP Partners LLC reduced its Altria Group (MO) stake by 5.1% in Q3 2026, selling an estimated $24.4K and leaving 6,618 shares worth $446K. The position accounts for 0.2% of the portfolio, ranked #102.

CAP Partners LLC first reported a position in MO in Q4 2023 and has held it in 12 quarters since. The position peaked at $501K in Q2 2026. 652 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • CAP Partners LLC held 6,618 shares of Altria Group worth $446K as of Q3 2026.
  • CAP Partners LLC sold 352 Altria Group shares in Q3 2026, an estimated $24.4K.
  • Altria Group made up 0.2% of CAP Partners LLC's portfolio in Q3 2026, its #102 holding.
  • CAP Partners LLC first reported a position in Altria Group in Q4 2023 and has held it in 12 quarters since.
  • CAP Partners LLC's Altria Group position peaked at $501K in Q2 2026.
  • 652 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.