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Cape Investment Advisory’s Altria Group MO Stock Holding History

Cape Investment Advisory’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 		$897K Buy
12,465
+458
+4% +$32K 0.24% 76
2026
Q1 		$792K Sell
12,007
-825
-6% -$53.1K 0.26% 80
2025
Q4 		$740K Buy
12,832
+12,680
+8,342% +$766K 0.23% 82
2025
Q3 		$10K Sell
152
-10,720
-99% -$679K 0.01% 407
2025
Q2 		$637K Sell
10,872
-689
-6% -$40.5K 0.23% 78
2025
Q1 		$694K Buy
11,561
+128
+1% +$6.99K 0.28% 73
2024
Q4 		$598K Buy
11,433
+171
+2% +$9.11K 0.23% 80
2024
Q3 		$575K Buy
11,262
+749
+7% +$37.9K 0.23% 78
2024
Q2 		$479K Sell
10,513
-452
-4% -$20.1K 0.22% 80
2024
Q1 		$478K Buy
10,965
+1,854
+20% +$76.9K 0.22% 81
2023
Q4 		$368K Buy
9,111
+1,326
+17% +$54.8K 0.18% 88
2023
Q3 		$327K Buy
7,785
+1,441
+23% +$63.7K 0.19% 91
2023
Q2 		$287K Buy
6,344
+77
+1% +$3.49K 0.16% 99
2023
Q1 		$280K Buy
+6,267
New +$288K 0.17% 96

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

Cape Investment Advisory's MO Position: Q2 2026 in Review

Cape Investment Advisory increased its Altria Group (MO) stake by 3.8% in Q2 2026, buying an estimated $32K and bringing the position to 12,465 shares worth $897K. The position accounts for 0.24% of the portfolio, ranked #76.

Cape Investment Advisory first reported a position in MO in Q1 2023 and has held it in 14 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Cape Investment Advisory held 12,465 shares of Altria Group worth $897K as of Q2 2026.
  • Cape Investment Advisory bought 458 Altria Group shares in Q2 2026, an estimated $32K.
  • Altria Group made up 0.24% of Cape Investment Advisory's portfolio in Q2 2026, its #76 holding.
  • Cape Investment Advisory first reported a position in Altria Group in Q1 2023 and has held it in 14 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.