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Capital Performance Advisors’s Altria Group MO Stock Holding History

Capital Performance Advisors’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 		$215K Sell
2,990
-6,012
-67% -$420K 0.01% 283
2026
Q1 		$594K Buy
9,002
+998
+12% +$64.2K 0.04% 197
2025
Q4 		$462K Buy
8,004
+1,834
+30% +$111K 0.03% 229
2025
Q3 		$408K Buy
6,170
+2,345
+61% +$149K 0.07% 162
2025
Q2 		$224K Buy
3,825
+402
+12% +$23.6K 0.04% 225
2025
Q1 		$205K Buy
+3,423
New +$187K 0.05% 240
2024
Q4 		– Sell
-3,250
Closed -$166K – 1686
2024
Q3 		$166K Buy
+3,250
New +$164K 0.05% 128

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Performance Advisors's MO Position: Q2 2026 in Review

Capital Performance Advisors reduced its Altria Group (MO) stake by 67% in Q2 2026, selling an estimated $420K and leaving 2,990 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #283.

Capital Performance Advisors first reported a position in MO in Q3 2024 and has held it in 7 quarters since. The position peaked at $594K in Q1 2026. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Capital Performance Advisors held 2,990 shares of Altria Group worth $215K as of Q2 2026.
  • Capital Performance Advisors sold 6,012 Altria Group shares in Q2 2026, an estimated $420K.
  • Altria Group made up 0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #283 holding.
  • Capital Performance Advisors first reported a position in Altria Group in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Altria Group position peaked at $594K in Q1 2026.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.