CSF
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Capital Squared Financial’s Altria Group MO Stock Holding History

Capital Squared Financial’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 		$419K Hold
5,820
– – 0.27% 62
2026
Q1 		$384K Sell
5,820
-470
-7% -$30.2K 0.29% 59
2025
Q4 		$363K Buy
6,290
+555
+10% +$33.5K 0.28% 61
2025
Q3 		$379K Buy
+5,735
New +$363K 0.33% 55

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Capital Squared Financial's MO Position: Q2 2026 in Review

Capital Squared Financial held its Altria Group (MO) position steady in Q2 2026 at 5,820 shares worth $419K. The position accounts for 0.27% of the portfolio, ranked #62.

Capital Squared Financial first reported a position in MO in Q3 2025 and has held it in 4 quarters since. 773 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Capital Squared Financial held 5,820 shares of Altria Group worth $419K as of Q2 2026.
  • Capital Squared Financial left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.27% of Capital Squared Financial's portfolio in Q2 2026, its #62 holding.
  • Capital Squared Financial first reported a position in Altria Group in Q3 2025 and has held it in 4 quarters since.
  • 773 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.