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Capital City Trust’s Altria Group MO Stock Holding History

Capital City Trust’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
Q1 		$360K Sell
5,462
-572
-9% -$36.8K 0.08% 97
2025
Q4 		$348K Sell
6,034
-75
-1% -$4.53K 0.08% 95
2025
Q3 		$404K Buy
6,109
+76
+1% +$4.82K 0.1% 90
2025
Q2 		$354K Hold
6,033
– – 0.09% 89
2025
Q1 		$362K Sell
6,033
-5,900
-49% -$322K 0.1% 89
2024
Q4 		$624K Sell
11,933
-18
-0.2% -$959 0.16% 76
2024
Q3 		$610K Buy
11,951
+18
+0.2% +$910 0.15% 81
2024
Q2 		$544K Sell
11,933
-650
-5% -$28.8K 0.15% 83
2024
Q1 		$549K Hold
12,583
– – 0.15% 83
2023
Q4 		$508K Buy
12,583
+833
+7% +$34.4K 0.15% 83
2023
Q3 		$494K Sell
11,750
-3,371
-22% -$149K 0.16% 81
2023
Q2 		$685K Buy
15,121
+2,833
+23% +$128K 0.21% 71
2023
Q1 		$548K Buy
12,288
+538
+5% +$24.7K 0.17% 76
2022
Q4 		$537K Buy
11,750
+100
+0.9% +$4.53K 0.18% 78
2022
Q3 		$470K Sell
11,650
-390
-3% -$17K 0.16% 82
2022
Q2 		$502K Buy
12,040
+250
+2% +$12.9K 0.16% 84
2022
Q1 		$616K Buy
11,790
+140
+1% +$7.13K 0.18% 79
2021
Q4 		$552K Hold
11,650
– – 0.16% 87
2021
Q3 		$531K Hold
11,650
– – 0.16% 87
2021
Q2 		$555K Buy
11,650
+481
+4% +$23.6K 0.17% 88
2021
Q1 		$572K Buy
11,169
+5,838
+110% +$262K 0.18% 85
2020
Q4 		$219K Sell
5,331
-710
-12% -$28.5K 0.08% 108
2020
Q3 		$233K Buy
6,041
+710
+13% +$29.5K 0.09% 99
2020
Q2 		$209K Buy
5,331
+20
+0.4% +$780 0.08% 103
2020
Q1 		$205 Hold
5,311
– – 0.09% 108
2019
Q4 		$265K Buy
5,311
+62
+1% +$2.92K 0.1% 93
2019
Q3 		$215K Sell
5,249
-60
-1% -$2.76K 0.09% 93
2019
Q2 		$251K Sell
5,309
-13
-0.2% -$681 0.1% 90
2019
Q1 		$306K Sell
5,322
-287
-5% -$14.7K 0.13% 84
2018
Q4 		$277K Hold
5,609
– – 0.13% 88
2018
Q3 		$338K Hold
5,609
– – 0.14% 88
2018
Q2 		$319K Hold
5,609
– – 0.14% 88
2018
Q1 		$349K Hold
5,609
– – 0.15% 87
2017
Q4 		$400 Sell
5,609
-246
-4% -$16.5K 0.16% 85
2017
Q3 		$436K Hold
5,855
– – 0.17% 82
2017
Q2 		$436K Sell
5,855
-7,000
-54% -$512K 0.17% 82
2017
Q1 		$918K Hold
12,855
– – 0.36% 69
2016
Q4 		$869K Buy
12,855
+187
+1% +$12K 0.35% 70
2016
Q3 		$801K Buy
12,668
+98
+0.8% +$6.51K 0.32% 70
2016
Q2 		$867K Hold
12,570
– – 0.35% 65
2016
Q1 		$788K Hold
12,570
– – 0.32% 64
2015
Q4 		$732K Hold
12,570
– – 0.3% 67
2015
Q3 		$684K Sell
12,570
-1,020
-8% -$54.7K 0.29% 67
2015
Q2 		$665K Buy
13,590
+70
+0.5% +$3.55K 0.27% 70
2015
Q1 		$676K Hold
13,520
– – 0.27% 68
2014
Q4 		$666K Hold
13,520
– – 0.27% 68
2014
Q3 		$621K Hold
13,520
– – 0.26% 70
2014
Q2 		$567K Sell
13,520
-34
-0.3% -$1.37K 0.24% 71
2014
Q1 		$507K Sell
13,554
-300
-2% -$10.9K 0.22% 73
2013
Q4 		$532K Buy
13,854
+34
+0.2% +$1.25K 0.23% 73
2013
Q3 		$475 Buy
13,820
+750
+6% +$26.4K 0.21% 75
2013
Q2 		$457K Buy
+13,070
New +$469K 0.2% 73

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital City Trust's MO Position: Q1 2026 in Review

Capital City Trust reduced its Altria Group (MO) stake by 9.5% in Q1 2026, selling an estimated $36.8K and leaving 5,462 shares worth $360K. The position accounts for 0.08% of the portfolio, ranked #97.

Capital City Trust first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $918K in Q1 2017. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Capital City Trust held 5,462 shares of Altria Group worth $360K as of Q1 2026.
  • Capital City Trust sold 572 Altria Group shares in Q1 2026, an estimated $36.8K.
  • Altria Group made up 0.08% of Capital City Trust's portfolio in Q1 2026, its #97 holding.
  • Capital City Trust first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
  • Capital City Trust's Altria Group position peaked at $918K in Q1 2017.
  • 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.