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Capital Management’s Altria Group MO Stock Holding History

Capital Management’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 		$4.98M Sell
75,488
-27,192
-26% -$1.75M 0.85% 42
2025
Q4 		$5.92M Buy
102,680
+29,913
+41% +$1.81M 0.97% 38
2025
Q3 		$4.81M Sell
72,767
-839
-1% -$53.2K 0.76% 40
2025
Q2 		$4.32M Sell
73,606
-41,810
-36% -$2.46M 0.74% 42
2025
Q1 		$6.93M Sell
115,416
-7,265
-6% -$397K 1.2% 38
2024
Q4 		$6.41M Buy
122,681
+1,885
+2% +$100K 1.15% 35
2024
Q3 		$6.17M Sell
120,796
-36,990
-23% -$1.87M 1.1% 39
2024
Q2 		$7.19M Sell
157,786
-26,525
-14% -$1.18M 1.44% 32
2024
Q1 		$8.04M Sell
184,311
-64,721
-26% -$2.68M 1.53% 29
2023
Q4 		$10M Buy
249,032
+112,229
+82% +$4.64M 1.97% 23
2023
Q3 		$5.75M Buy
136,803
+135
+0.1% +$5.96K 1.3% 35
2023
Q2 		$6.19M Buy
136,668
+10,403
+8% +$471K 1.32% 34
2023
Q1 		$5.63M Buy
126,265
+1,865
+1% +$85.7K 1.29% 34
2022
Q4 		$5.69M Buy
124,400
+33,473
+37% +$1.52M 1.4% 32
2022
Q3 		$3.67M Sell
90,927
-42,958
-32% -$1.87M 1.04% 39
2022
Q2 		$5.59M Sell
133,885
-56,585
-30% -$2.93M 1.38% 33
2022
Q1 		$9.95M Sell
190,470
-46,980
-20% -$2.39M 2.13% 20
2021
Q4 		$11.3M Buy
237,450
+34,150
+17% +$1.56M 2.34% 16
2021
Q3 		$9.25M Sell
203,300
-17,590
-8% -$850K 2.02% 20
2021
Q2 		$10.5M Buy
220,890
+3,470
+2% +$170K 2.24% 16
2021
Q1 		$11.1M Buy
217,420
+161,430
+288% +$7.23M 2.49% 18
2020
Q4 		$2.3M Buy
+55,990
New +$2.25M 0.63% 39
2019
Q4 		– Sell
-10,141
Closed -$415K – 87
2019
Q3 		$415K Buy
+10,141
New +$466K 0.11% 54
2015
Q1 		– Sell
-6,200
Closed -$305K – 85
2014
Q4 		$305K Buy
+6,200
New +$302K 0.09% 71
2013
Q3 		– Sell
-5,817
Closed -$204K – 77
2013
Q2 		$204K Buy
+5,817
New +$209K 0.08% 69

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 Management's MO Position: Q1 2026 in Review

Capital Management reduced its Altria Group (MO) stake by 26% in Q1 2026, selling an estimated $1.75M and leaving 75,488 shares worth $4.98M. The position accounts for 0.85% of the portfolio, ranked #42.

Capital Management first reported a position in MO in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.3M in Q4 2021. 2,484 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Capital Management held 75,488 shares of Altria Group worth $4.98M as of Q1 2026.
  • Capital Management sold 27,192 Altria Group shares in Q1 2026, an estimated $1.75M.
  • Altria Group made up 0.85% of Capital Management's portfolio in Q1 2026, its #42 holding.
  • Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 25 quarters since.
  • Capital Management's Altria Group position peaked at $11.3M in Q4 2021.
  • 2,484 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.