Caprock Group’s Altria Group MO Stock Holding History

Caprock Group’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	$8.46M	Buy	126,177 +666	+0.5%	+$42.9K	0.21%	80
2025 Q4	$7.37M	Buy	125,511 +8,648	+7%	+$522K	0.16%	110
2025 Q3	$7.85M	Buy	+116,863	New	+$7.4M	0.19%	87
2025 Q1	$6.41M	Sell	105,056 -1,628	-2%	-$88.9K	0.2%	87
2024 Q4	$5.68M	Buy	106,684 +10,899	+11%	+$581K	0.19%	85
2024 Q3	$4.99M	Buy	95,785 +4,233	+5%	+$214K	0.18%	88
2024 Q2	$4.26M	Buy	91,552 +68,945	+305%	+$3.06M	0.17%	95
2024 Q1	$1.01M	Buy	22,607 +1,653	+8%	+$68.5K	0.06%	243
2023 Q4	$866K	Sell	20,954 -758	-3%	-$31.3K	0.06%	264
2023 Q3	$934K	Sell	21,712 -161	-0.7%	-$7.11K	0.07%	223
2023 Q2	$1.01M	Sell	21,873 -654	-3%	-$29.6K	0.07%	213
2023 Q1	$1.03M	Buy	22,527 +2,765	+14%	+$127K	0.08%	193
2022 Q4	$922K	Sell	19,762 -2,742	-12%	-$124K	0.09%	187
2022 Q3	$927K	Buy	22,504 +2,648	+13%	+$116K	0.09%	167
2022 Q2	$847K	Buy	19,856 +257	+1%	+$13.3K	0.08%	176
2022 Q1	$1.04M	Buy	19,599 +2,217	+13%	+$113K	0.1%	163
2021 Q4	$839K	Sell	17,382 -2,091	-11%	-$95.8K	0.07%	201
2021 Q3	$909K	Sell	19,473 -5,275	-21%	-$255K	0.08%	173
2021 Q2	$1.2M	Buy	24,748 +6,328	+34%	+$311K	0.11%	137
2021 Q1	$958K	Buy	18,420 +1,149	+7%	+$51.5K	0.1%	149
2020 Q4	$724K	Sell	17,271 -1,312	-7%	-$52.7K	0.08%	168
2020 Q3	$734K	Sell	18,583 -3,677	-17%	-$153K	0.1%	156
2020 Q2	$892K	Buy	22,260 +517	+2%	+$20.2K	0.13%	123
2020 Q1	$857K	Buy	21,743 +2,564	+13%	+$114K	0.16%	105
2019 Q4	$973K	Sell	19,179 -111	-0.6%	-$5.24K	0.17%	99
2019 Q3	$805K	Buy	19,290 +989	+5%	+$45.5K	0.16%	109
2019 Q2	$881K	Sell	18,301 -805	-4%	-$42.2K	0.17%	107
2019 Q1	$1.11M	Buy	19,106 +362	+2%	+$18.5K	0.22%	93
2018 Q4	$941K	Buy	18,744 +439	+2%	+$25.4K	0.22%	97
2018 Q3	$1.12M	Sell	18,305 -287	-2%	-$17K	0.23%	85
2018 Q2	$1.07M	Sell	18,592 -1,358	-7%	-$78.3K	0.23%	86
2018 Q1	$1.26M	Sell	19,950 -214	-1%	-$14.2K	0.27%	69
2017 Q4	$1.4M	Sell	20,164 -1,246	-6%	-$83.5K	0.27%	67
2017 Q3	$1.37M	Buy	21,410 +817	+4%	+$54.5K	0.29%	66
2017 Q2	$1.55M	Buy	20,593 +11,009	+115%	+$805K	0.34%	56
2017 Q1	$684K	Buy	9,584 +1,064	+12%	+$77K	0.16%	125
2016 Q4	$576K	Buy	8,520 +1,160	+16%	+$74.7K	0.14%	132
2016 Q3	$465K	Buy	+7,360	New	+$489K	0.11%	175
2015 Q1	–	Sell	-5,251	Closed	-$259K	–	88
2014 Q4	$259K	Buy	+5,251	New	+$256K	0.28%	76

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caprock Group's MO Position: Q1 2026 in Review

Caprock Group increased its Altria Group (MO) stake by 0.53% in Q1 2026, buying an estimated $42.9K and bringing the position to 126,177 shares worth $8.46M. The position accounts for 0.21% of the portfolio, ranked #80.

Caprock Group first reported a position in MO in Q4 2014 and has held it in 39 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Caprock Group held 126,177 shares of Altria Group worth $8.46M as of Q1 2026.
Caprock Group bought 666 Altria Group shares in Q1 2026, an estimated $42.9K.
Altria Group made up 0.21% of Caprock Group's portfolio in Q1 2026, its #80 holding.
Caprock Group first reported a position in Altria Group in Q4 2014 and has held it in 39 quarters since.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.