Capital Fund Management (CFM)
MO icon

Capital Fund Management (CFM)’s Altria Group MO Stock Holding History

Capital Fund Management (CFM)’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 		$23.5M Sell
356,500
-310,100
-47% -$20M 0.11% 258
2025
Q4 		$38.4M Buy
666,600
+282,700
+74% +$17.1M 0.11% 266
2025
Q3 		$25.4M Sell
383,900
-903,200
-70% -$57.2M 0.07% 415
2025
Q2 		$75.5M Sell
1,287,100
-701,800
-35% -$41.2M 0.21% 109
2025
Q1 		$119M Buy
1,988,900
+406,300
+26% +$22.2M 0.34% 46
2024
Q4 		$82.8M Buy
1,582,600
+515,100
+48% +$27.4M 0.21% 125
2024
Q3 		$54.5M Buy
1,067,500
+972,900
+1,028% +$49.2M 0.15% 180
2024
Q2 		$4.31M Buy
94,600
+44,100
+87% +$1.96M 0.01% 1018
2024
Q1 		$2.2M Sell
50,500
-12,100
-19% -$502K 0.01% 1395
2023
Q4 		$2.53M Buy
62,600
+19,300
+45% +$798K 0.01% 1415
2023
Q3 		$1.82M Sell
43,300
-27,500
-39% -$1.22M 0.01% 1404
2023
Q2 		$3.21M Sell
70,800
-109,900
-61% -$4.98M 0.01% 1020
2023
Q1 		$8.06M Buy
180,700
+85,500
+90% +$3.93M 0.04% 557
2022
Q4 		$4.35M Sell
95,200
-509,000
-84% -$23.1M 0.03% 659
2022
Q3 		$24.4M Buy
604,200
+580,100
+2,407% +$25.3M 0.19% 137
2022
Q2 		$1.01M Sell
24,100
-63,500
-72% -$3.29M 0.01% 1070
2022
Q1 		$4.58M Sell
87,600
-72,800
-45% -$3.71M 0.04% 603
2021
Q4 		$7.6M Sell
160,400
-180,100
-53% -$8.25M 0.05% 480
2021
Q3 		$15.5M Sell
340,500
-348,500
-51% -$16.8M 0.11% 239
2021
Q2 		$32.9M Buy
689,000
+186,700
+37% +$9.17M 0.26% 82
2021
Q1 		$25.7M Sell
502,300
-400,000
-44% -$17.9M 0.28% 91
2020
Q4 		$37M Sell
902,300
-50,900
-5% -$2.04M 0.35% 58
2020
Q3 		$36.8M Buy
953,200
+166,900
+21% +$6.95M 0.45% 39
2020
Q2 		$30.9M Buy
786,300
+132,200
+20% +$5.16M 0.49% 37
2020
Q1 		$25.3M Sell
654,100
-258,600
-28% -$11.5M 0.39% 46
2019
Q4 		$45.6M Buy
912,700
+121,800
+15% +$5.75M 0.36% 61
2019
Q3 		$32.3M Buy
790,900
+129,300
+20% +$5.95M 0.29% 85
2019
Q2 		$31.3M Buy
661,600
+80,600
+14% +$4.22M 0.29% 80
2019
Q1 		$33.4M Buy
581,000
+440,000
+312% +$22.5M 0.3% 73
2018
Q4 		$6.96M Buy
141,000
+36,500
+35% +$2.11M 0.06% 408
2018
Q3 		$6.3M Sell
104,500
-357,100
-77% -$21.2M 0.03% 672
2018
Q2 		$26.2M Buy
461,600
+194,600
+73% +$11.2M 0.14% 212
2018
Q1 		$16.6M Buy
267,000
+250,700
+1,538% +$16.6M 0.1% 294
2017
Q4 		$1.16M Sell
16,300
-139,800
-90% -$9.37M 0.01% 1161
2017
Q3 		$9.9M Buy
156,100
+137,300
+730% +$9.15M 0.07% 341
2017
Q2 		$1.4M Sell
18,800
-60,300
-76% -$4.41M 0.01% 817
2017
Q1 		$5.65M Sell
79,100
-274,700
-78% -$19.9M 0.05% 427
2016
Q4 		$23.9M Sell
353,800
-700
-0.2% -$45.1K 0.21% 130
2016
Q3 		$22.4M Buy
354,500
+299,300
+542% +$19.9M 0.21% 128
2016
Q2 		$3.81M Buy
55,200
+46,000
+500% +$2.95M 0.04% 519
2016
Q1 		$576K Sell
9,200
-65,300
-88% -$3.95M 0.01% 1081
2015
Q4 		$4.34M Buy
74,500
+8,500
+13% +$493K 0.04% 473
2015
Q3 		$3.59M Sell
66,000
-42,500
-39% -$2.28M 0.04% 469
2015
Q2 		$5.31M Sell
108,500
-138,600
-56% -$7.03M 0.07% 373
2015
Q1 		$12.4M Buy
247,100
+156,600
+173% +$8.31M 0.17% 160
2014
Q4 		$4.46M Sell
90,500
-602,300
-87% -$29.3M 0.05% 475
2014
Q3 		$31.8M Buy
692,800
+109,600
+19% +$4.69M 0.36% 53
2014
Q2 		$24.5M Buy
583,200
+574,100
+6,309% +$23.1M 0.26% 91
2014
Q1 		$341K Sell
9,100
-27,900
-75% -$1.01M ﹤0.01% 1411
2013
Q4 		$1.42M Buy
37,000
+21,000
+131% +$775K 0.02% 826
2013
Q3 		$550K Buy
+16,000
New +$564K 0.01% 1116

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 Fund Management (CFM)'s MO Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Altria Group (MO) stake by 11% in Q1 2026, selling an estimated $12.6M and leaving 1,510,755 shares worth $99.7M. The position accounts for 0.45% of the portfolio, ranked #19.

Capital Fund Management (CFM) first reported a position in MO in Q2 2013 and has held it in 45 quarters since. The position peaked at $129M in Q4 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Capital Fund Management (CFM) held 1,510,755 shares of Altria Group worth $99.7M as of Q1 2026.
  • Capital Fund Management (CFM) sold 195,843 Altria Group shares in Q1 2026, an estimated $12.6M.
  • Altria Group made up 0.45% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #19 holding.
  • Capital Fund Management (CFM) first reported a position in Altria Group in Q2 2013 and has held it in 45 quarters since.
  • Capital Fund Management (CFM)'s Altria Group position peaked at $129M in Q4 2017.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.