Capital Group Private Client Services’s Altria Group MO Stock Holding History

Capital Group Private Client Services’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	$306K	Buy	+4,251	New	+$297K	﹤0.01%	243
2023 Q3	–	Sell	-134,986	Closed	-$6.11M	–	242
2023 Q2	$6.11M	Sell	134,986 -2,342	-2%	-$106K	0.07%	144
2023 Q1	$6.13M	Sell	137,328 -14,293	-9%	-$657K	0.08%	143
2022 Q4	$6.93M	Buy	151,621 +55,330	+57%	+$2.51M	0.09%	145
2022 Q3	$3.89M	Buy	96,291 +760	+0.8%	+$33.2K	0.05%	160
2022 Q2	$3.99M	Sell	95,531 -244	-0.3%	-$12.6K	0.05%	164
2022 Q1	$5M	Buy	95,775 +2,730	+3%	+$139K	0.05%	162
2021 Q4	$4.41M	Sell	93,045 -2,170	-2%	-$99.4K	0.05%	153
2021 Q3	$4.33M	Buy	+95,215	New	+$4.6M	0.05%	151

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 $3.38T AUM 44.17% 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 Group Private Client Services's MO Position: Q2 2026 in Review

Capital Group Private Client Services opened a new position in Altria Group (MO) in Q2 2026: 4,251 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #243 among its holdings. This is a return to the name: Capital Group Private Client Services previously reported a position in MO as recently as Q2 2023.

Capital Group Private Client Services first reported a position in MO in Q3 2021 and has held it in 9 quarters since. The position peaked at $6.93M in Q4 2022. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Capital Group Private Client Services held 4,251 shares of Altria Group worth $306K as of Q2 2026.
Altria Group was a new Capital Group Private Client Services position in Q2 2026.
Altria Group made up ﹤0.01% of Capital Group Private Client Services's portfolio in Q2 2026, its #243 holding.
Capital Group Private Client Services first reported a position in Altria Group in Q3 2021 and has held it in 9 quarters since.
Capital Group Private Client Services's Altria Group position peaked at $6.93M in Q4 2022.
2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.