Capital Square
MO icon

Capital Square’s Altria Group MO Stock Holding History

Capital Square’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 Buy
69,222
+29
+0% +$2.01K 2.06% 7
2026
Q2 		$4.97M Buy
69,193
+2,239
+3% +$156K 2.18% 4
2026
Q1 		$4.48M Buy
66,954
+1,739
+3% +$112K 2.06% 5
2025
Q4 		$3.76M Buy
65,215
+719
+1% +$43.4K 1.92% 6
2025
Q3 		$4.26M Buy
64,496
+166
+0.3% +$10.5K 2.17% 6
2025
Q2 		$3.72M Buy
64,330
+1,564
+2% +$91.9K 1.98% 5
2025
Q1 		$3.77M Sell
62,766
-188
-0.3% -$10.3K 2.21% 5
2024
Q4 		$3.28M Buy
62,954
+3,908
+7% +$208K 1.86% 6
2024
Q3 		$3.01M Sell
59,046
-3,439
-6% -$174K 1.83% 11
2024
Q2 		$3.09M Sell
62,485
-1,338
-2% -$59.4K 2.01% 7
2024
Q1 		$2.78M Buy
63,823
+2,347
+4% +$97.3K 1.97% 7
2023
Q4 		$2.48M Sell
61,476
-2,876
-4% -$119K 2.8% 9
2023
Q3 		$2.77M Buy
64,352
+1,983
+3% +$87.6K 3.74% 2
2023
Q2 		$2.83M Buy
62,369
+1,224
+2% +$55.4K 2.61% 6
2023
Q1 		$2.72M Sell
61,145
-3,043
-5% -$140K 2.51% 5
2022
Q4 		$2.93M Buy
64,188
+1,133
+2% +$51.3K 2.65% 6
2022
Q3 		$2.55M Buy
63,055
+816
+1% +$35.6K 2.31% 9
2022
Q2 		$2.6M Sell
62,239
-1,611
-3% -$83.4K 2.16% 11
2022
Q1 		$3.34M Buy
63,850
+807
+1% +$41.1K 2.38% 7
2021
Q4 		$3.07M Buy
63,043
+924
+1% +$42.3K 2.12% 8
2021
Q3 		$2.85M Buy
62,119
+800
+1% +$38.6K 2.02% 8
2021
Q2 		$2.9M Buy
61,319
+2,878
+5% +$141K 2.14% 10
2021
Q1 		$3.01M Sell
58,441
-1,179
-2% -$52.8K 2.24% 10
2020
Q4 		$2.44M Sell
59,620
-483
-0.8% -$19.4K 2.05% 12
2020
Q3 		$2.32M Buy
60,103
+975
+2% +$40.6K 2.41% 7
2020
Q2 		$2.32M Buy
59,128
+169
+0.3% +$6.59K 2.48% 8
2020
Q1 		$2.28M Sell
58,959
-204
-0.3% -$9.05K 2.66% 4
2019
Q4 		$2.95M Buy
+59,163
New +$2.79M 2.81% 9

Other funds holding MO

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Capital Square's MO Position: Q3 2026 in Review

Capital Square increased its Altria Group (MO) stake by 0.04% in Q3 2026, buying an estimated $2.01K and bringing the position to 69,222 shares worth $4.66M. The position accounts for 2.06% of the portfolio, ranked #7.

Capital Square first reported a position in MO in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.97M in Q2 2026. 936 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Capital Square held 69,222 shares of Altria Group worth $4.66M as of Q3 2026.
  • Capital Square bought 29 Altria Group shares in Q3 2026, an estimated $2.01K.
  • Altria Group made up 2.06% of Capital Square's portfolio in Q3 2026, its #7 holding.
  • Capital Square first reported a position in Altria Group in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Altria Group position peaked at $4.97M in Q2 2026.
  • 936 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.