Capital Fund Management (CFM)
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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 		$8.74M Sell
132,400
-235,000
-64% -$15.1M 0.04% 609
2025
Q4 		$21.2M Buy
367,400
+108,900
+42% +$6.58M 0.06% 469
2025
Q3 		$17.1M Sell
258,500
-191,800
-43% -$12.2M 0.04% 584
2025
Q2 		$26.4M Sell
450,300
-354,900
-44% -$20.8M 0.07% 371
2025
Q1 		$48.3M Sell
805,200
-545,300
-40% -$29.8M 0.14% 213
2024
Q4 		$70.6M Buy
1,350,500
+1,058,700
+363% +$56.4M 0.18% 155
2024
Q3 		$14.9M Buy
291,800
+204,100
+233% +$10.3M 0.04% 562
2024
Q2 		$3.99M Buy
87,700
+77,400
+751% +$3.43M 0.01% 1060
2024
Q1 		$449K Sell
10,300
-31,500
-75% -$1.31M ﹤0.01% 1884
2023
Q4 		$1.69M Hold
41,800
– – ﹤0.01% 1611
2023
Q3 		$1.76M Buy
+41,800
New +$1.85M 0.01% 1422
2023
Q2 		– Sell
-94,300
Closed -$4.21M – 1812
2023
Q1 		$4.21M Sell
94,300
-19,400
-17% -$892K 0.02% 786
2022
Q4 		$5.2M Sell
113,700
-406,500
-78% -$18.4M 0.03% 604
2022
Q3 		$21M Buy
520,200
+502,300
+2,806% +$21.9M 0.17% 155
2022
Q2 		$748K Sell
17,900
-19,000
-51% -$984K 0.01% 1160
2022
Q1 		$1.93M Sell
36,900
-56,100
-60% -$2.86M 0.02% 962
2021
Q4 		$4.41M Sell
93,000
-129,700
-58% -$5.94M 0.03% 691
2021
Q3 		$10.1M Sell
222,700
-81,600
-27% -$3.94M 0.08% 351
2021
Q2 		$14.5M Sell
304,300
-37,600
-11% -$1.85M 0.11% 222
2021
Q1 		$17.5M Sell
341,900
-446,900
-57% -$20M 0.19% 138
2020
Q4 		$32.3M Buy
788,800
+42,800
+6% +$1.72M 0.3% 68
2020
Q3 		$28.8M Buy
746,000
+200,000
+37% +$8.32M 0.36% 68
2020
Q2 		$21.4M Buy
546,000
+79,600
+17% +$3.11M 0.34% 74
2020
Q1 		$18M Sell
466,400
-451,100
-49% -$20M 0.28% 100
2019
Q4 		$45.8M Buy
917,500
+318,900
+53% +$15M 0.36% 60
2019
Q3 		$24.5M Buy
598,600
+130,000
+28% +$5.98M 0.22% 120
2019
Q2 		$22.2M Sell
468,600
-91,100
-16% -$4.77M 0.2% 135
2019
Q1 		$32.1M Buy
559,700
+481,200
+613% +$24.6M 0.29% 82
2018
Q4 		$3.88M Buy
78,500
+37,100
+90% +$2.15M 0.03% 601
2018
Q3 		$2.5M Sell
41,400
-459,600
-92% -$27.3M 0.01% 1021
2018
Q2 		$28.5M Buy
501,000
+119,000
+31% +$6.86M 0.15% 196
2018
Q1 		$23.8M Buy
382,000
+329,900
+633% +$21.8M 0.14% 209
2017
Q4 		$3.72M Sell
52,100
-107,700
-67% -$7.22M 0.02% 768
2017
Q3 		$10.1M Buy
159,800
+141,900
+793% +$9.46M 0.07% 332
2017
Q2 		$1.33M Sell
17,900
-99,800
-85% -$7.3M 0.01% 831
2017
Q1 		$8.41M Buy
+117,700
New +$8.52M 0.07% 322
2016
Q4 		– Sell
-6,600
Closed -$417K – 1784
2016
Q3 		$417K Sell
6,600
-34,100
-84% -$2.27M ﹤0.01% 1269
2016
Q2 		$2.81M Buy
+40,700
New +$2.61M 0.03% 625
2016
Q1 		– Sell
-26,700
Closed -$1.55M – 1736
2015
Q4 		$1.55M Sell
26,700
-5,200
-16% -$301K 0.02% 751
2015
Q3 		$1.74M Sell
31,900
-9,600
-23% -$515K 0.02% 657
2015
Q2 		$2.03M Sell
41,500
-58,600
-59% -$2.97M 0.03% 624
2015
Q1 		$5.01M Sell
100,100
-384,700
-79% -$20.4M 0.07% 341
2014
Q4 		$23.9M Sell
484,800
-80,700
-14% -$3.93M 0.28% 83
2014
Q3 		$26M Buy
565,500
+323,400
+134% +$13.9M 0.29% 71
2014
Q2 		$10.2M Buy
242,100
+217,800
+896% +$8.76M 0.11% 229
2014
Q1 		$910K Sell
24,300
-20,800
-46% -$756K 0.01% 994
2013
Q4 		$1.73M Buy
45,100
+37,800
+518% +$1.4M 0.02% 754
2013
Q3 		$251K Buy
+7,300
New +$257K ﹤0.01% 1428

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.