CM
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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
Q3 		$4.66M Sell
69,238
-365
-0.5% -$25.3K 0.7% 45
2026
Q2 		$5.01M Sell
69,603
-5,885
-8% -$411K 0.75% 45
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 		$10M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Capital Management's MO Position: Q3 2026 in Review

Capital Management reduced its Altria Group (MO) stake by 0.52% in Q3 2026, selling an estimated $25.3K and leaving 69,238 shares worth $4.66M. The position accounts for 0.7% of the portfolio, ranked #45.

Capital Management first reported a position in MO in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.3M in Q4 2021. 1,737 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Capital Management held 69,238 shares of Altria Group worth $4.66M as of Q3 2026.
  • Capital Management sold 365 Altria Group shares in Q3 2026, an estimated $25.3K.
  • Altria Group made up 0.7% of Capital Management's portfolio in Q3 2026, its #45 holding.
  • Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 27 quarters since.
  • Capital Management's Altria Group position peaked at $11.3M in Q4 2021.
  • 1,737 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.