CPL
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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
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

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

CAP Partners LLC's MO Position: Q2 2026 in Review

CAP Partners LLC increased its Altria Group (MO) stake by 0.55% in Q2 2026, buying an estimated $2.65K and bringing the position to 6,970 shares worth $501K. The position accounts for 0.25% of the portfolio, ranked #88.

CAP Partners LLC first reported a position in MO in Q4 2023 and has held it in 11 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • CAP Partners LLC held 6,970 shares of Altria Group worth $501K as of Q2 2026.
  • CAP Partners LLC bought 38 Altria Group shares in Q2 2026, an estimated $2.65K.
  • Altria Group made up 0.25% of CAP Partners LLC's portfolio in Q2 2026, its #88 holding.
  • CAP Partners LLC first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.