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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
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

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 Square's MO Position: Q1 2026 in Review

Capital Square increased its Altria Group (MO) stake by 2.7% in Q1 2026, buying an estimated $112K and bringing the position to 66,954 shares worth $4.48M. The position accounts for 2.06% of the portfolio, ranked #5.

Capital Square first reported a position in MO in Q4 2019 and has held it in 26 quarters since. 2,484 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Capital Square held 66,954 shares of Altria Group worth $4.48M as of Q1 2026.
  • Capital Square bought 1,739 Altria Group shares in Q1 2026, an estimated $112K.
  • Altria Group made up 2.06% of Capital Square's portfolio in Q1 2026, its #5 holding.
  • Capital Square first reported a position in Altria Group in Q4 2019 and has held it in 26 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.