Capital Advisors Ltd’s Altria Group MO Stock Holding History

Capital Advisors Ltd’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	$280K	Sell	3,892 -67	-2%	-$4.68K	0.03%	264
2026 Q1	$261K	Hold	3,959	–	–	0.03%	265
2025 Q4	$228K	Buy	3,959 +38	+1%	+$2.29K	0.03%	273
2025 Q3	$259K	Buy	3,921 +72	+2%	+$4.56K	0.03%	255
2025 Q2	$226K	Buy	3,849 +42	+1%	+$2.47K	0.03%	262
2025 Q1	$229K	Buy	3,807 +167	+5%	+$9.12K	0.03%	252
2024 Q4	$190K	Buy	3,640 +170	+5%	+$9.06K	0.02%	273
2024 Q3	$177K	Buy	3,470 +14	+0.4%	+$708	0.02%	284
2024 Q2	$157K	Buy	3,456 +126	+4%	+$5.59K	0.02%	294
2024 Q1	$145K	Buy	3,330 +85	+3%	+$3.52K	0.02%	308
2023 Q4	$131K	Sell	3,245 -98	-3%	-$4.05K	0.02%	305
2023 Q3	$141K	Sell	3,343 -521	-13%	-$23K	0.02%	296
2023 Q2	$175K	Buy	3,864 +492	+15%	+$22.3K	0.03%	272
2023 Q1	$150K	Sell	3,372 -649	-16%	-$29.8K	0.02%	273
2022 Q4	$143K	Buy	4,021 +710	+21%	+$32.2K	0.02%	274
2022 Q3	$134K	Buy	3,311 +198	+6%	+$8.64K	0.03%	278
2022 Q2	$130K	Sell	3,113 -841	-21%	-$43.5K	0.02%	283
2022 Q1	$207K	Buy	3,954 +18	+0.5%	+$917	0.03%	225
2021 Q4	$187K	Sell	3,936 -1,409	-26%	-$64.6K	0.03%	233
2021 Q3	$243K	Buy	5,345 +2,450	+85%	+$118K	0.04%	188
2021 Q2	$138K	Hold	2,895	–	–	0.02%	239
2021 Q1	$148K	Hold	2,895	–	–	0.03%	208
2020 Q4	$119K	Hold	2,895	–	–	0.03%	207
2020 Q3	$112K	Hold	2,895	–	–	0.03%	202
2020 Q2	$114K	Hold	2,895	–	–	0.03%	203
2020 Q1	$112K	Hold	2,895	–	–	0.04%	193
2019 Q4	$145K	Sell	2,895 -66	-2%	-$3.11K	0.04%	177
2019 Q3	$121K	Sell	2,961 -70	-2%	-$3.22K	0.03%	185
2019 Q2	$144K	Sell	3,031 -2,143	-41%	-$112K	0.04%	173
2019 Q1	$297K	Hold	5,174	–	–	0.08%	124
2018 Q4	$256K	Hold	5,174	–	–	0.08%	129
2018 Q3	$312K	Buy	5,174 +401	+8%	+$23.8K	0.09%	115
2018 Q2	$271K	Hold	4,773	–	–	0.08%	108
2018 Q1	$297K	Hold	4,773	–	–	0.1%	105
2017 Q4	$341K	Hold	4,773	–	–	0.11%	91
2017 Q3	$303K	Hold	4,773	–	–	0.11%	97
2017 Q2	$355K	Hold	4,773	–	–	0.13%	90
2017 Q1	$341K	Hold	4,773	–	–	0.13%	88
2016 Q4	$323K	Buy	4,773 +80	+2%	+$5.15K	0.13%	89
2016 Q3	$297K	Hold	4,693	–	–	0.13%	89
2016 Q2	$324K	Hold	4,693	–	–	0.15%	81
2016 Q1	$294K	Hold	4,693	–	–	0.15%	83
2015 Q4	$273K	Hold	4,693	–	–	0.14%	84
2015 Q3	$255K	Sell	4,693 -700	-13%	-$37.5K	0.14%	85
2015 Q2	$264K	Buy	5,393 +50	+0.9%	+$2.53K	0.14%	85
2015 Q1	$267K	Hold	5,343	–	–	0.14%	80
2014 Q4	$263K	Sell	5,343 -300	-5%	-$14.6K	0.14%	77
2014 Q3	$259K	Hold	5,643	–	–	0.15%	77
2014 Q2	$237K	Hold	5,643	–	–	0.13%	85
2014 Q1	$211K	Buy	5,643 +2,063	+58%	+$75K	0.12%	88
2013 Q4	$137K	Buy	+3,580	New	+$132K	0.09%	100

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

Capital Advisors Ltd's MO Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Altria Group (MO) stake by 1.7% in Q2 2026, selling an estimated $4.68K and leaving 3,892 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #264.

Capital Advisors Ltd first reported a position in MO in Q4 2013 and has held it in 51 quarters since. The position peaked at $355K in Q2 2017. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Capital Advisors Ltd held 3,892 shares of Altria Group worth $280K as of Q2 2026.
Capital Advisors Ltd sold 67 Altria Group shares in Q2 2026, an estimated $4.68K.
Altria Group made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #264 holding.
Capital Advisors Ltd first reported a position in Altria Group in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Altria Group position peaked at $355K in Q2 2017.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.