Capstone Investment Advisors’s Altria Group MO Stock Holding History

Capstone Investment 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 Q1	–	Sell	-21,695	Closed	-$1.4M	–	1762
2025 Q4	$1.25M	Sell	21,695 -9,702	-31%	-$586K	﹤0.01%	783
2025 Q3	$2.07M	Buy	31,397 +26,582	+552%	+$1.68M	﹤0.01%	751
2025 Q2	$282K	Sell	4,815 -265	-5%	-$15.6K	﹤0.01%	1402
2025 Q1	$305K	Sell	5,080 -31,425	-86%	-$1.72M	﹤0.01%	1189
2024 Q4	$1.91M	Buy	36,505 +16,726	+85%	+$891K	﹤0.01%	863
2024 Q3	$1.01M	Sell	19,779 -32,870	-62%	-$1.66M	﹤0.01%	957
2024 Q2	$2.4M	Sell	52,649 -42,520	-45%	-$1.89M	0.01%	657
2024 Q1	$4.15M	Sell	95,169 -18,471	-16%	-$766K	0.02%	508
2023 Q4	$4.58M	Sell	113,640 -65,888	-37%	-$2.72M	0.01%	555
2023 Q3	$7.55M	Buy	179,528 +119,920	+201%	+$5.3M	0.03%	336
2023 Q2	$2.7M	Buy	59,608 +54,215	+1,005%	+$2.46M	0.01%	554
2023 Q1	$241K	Sell	5,393 -25,759	-83%	-$1.18M	﹤0.01%	1230
2022 Q4	$1.42M	Buy	31,152 +535	+2%	+$24.2K	0.01%	815
2022 Q3	$1.24M	Buy	30,617 +16,613	+119%	+$725K	0.01%	937
2022 Q2	$585K	Buy	14,004 +7,613	+119%	+$394K	﹤0.01%	1186
2022 Q1	$334K	Sell	6,391 -81,363	-93%	-$4.14M	﹤0.01%	1572
2021 Q4	$4.16M	Sell	87,754 -122,194	-58%	-$5.6M	0.01%	881
2021 Q3	$9.56M	Buy	209,948 +121,628	+138%	+$5.87M	0.02%	635
2021 Q2	$4.21M	Sell	88,320 -53,574	-38%	-$2.63M	0.01%	767
2021 Q1	$7.26M	Sell	141,894 -39,349	-22%	-$1.76M	0.02%	550
2020 Q4	$7.43M	Buy	181,243 +119,722	+195%	+$4.81M	0.02%	477
2020 Q3	$2.38M	Buy	61,521 +38,646	+169%	+$1.61M	0.01%	747
2020 Q2	$898K	Buy	+22,875	New	+$892K	0.01%	951
2020 Q1	–	Sell	-162,999	Closed	-$7.23M	–	1304
2019 Q4	$8.13M	Sell	162,999 -89,714	-36%	-$4.23M	0.04%	412
2019 Q3	$10.3M	Sell	252,713 -24,053	-9%	-$1.11M	0.07%	281
2019 Q2	$13.1M	Buy	276,766 +244,101	+747%	+$12.8M	0.09%	225
2019 Q1	$1.88M	Sell	32,665 -63,046	-66%	-$3.22M	0.02%	629
2018 Q4	$4.73M	Buy	95,711 +48,844	+104%	+$2.83M	0.06%	255
2018 Q3	$2.83M	Buy	46,867 +11,677	+33%	+$693K	0.03%	362
2018 Q2	$2M	Buy	35,190 +25,230	+253%	+$1.46M	0.03%	280
2018 Q1	$621K	Buy	+9,960	New	+$660K	0.01%	258
2017 Q2	–	Sell	-91,203	Closed	-$6.51M	–	823
2017 Q1	$6.51M	Buy	+91,203	New	+$6.6M	0.16%	106
2016 Q2	–	Sell	-10,849	Closed	-$679K	–	798
2016 Q1	$679K	Buy	+10,849	New	+$656K	0.02%	366
2015 Q4	–	Sell	-7,070	Closed	-$384K	–	518
2015 Q3	$384K	Sell	7,070 -44,400	-86%	-$2.38M	0.01%	300
2015 Q2	$2.52M	Buy	51,470 +124	+0.2%	+$6.29K	0.04%	211
2015 Q1	$2.57M	Sell	51,346 -35,280	-41%	-$1.87M	0.04%	192
2014 Q4	$4.27M	Buy	86,626 +61,275	+242%	+$2.99M	0.06%	177
2014 Q3	$1.16M	Sell	25,351 -3,242	-11%	-$139K	0.01%	324
2014 Q2	$1.2M	Sell	28,593 -17,692	-38%	-$712K	0.02%	299
2014 Q1	$1.73M	Sell	46,285 -155,851	-77%	-$5.66M	0.02%	257
2013 Q4	$7.76M	Buy	202,136 +19,622	+11%	+$724K	0.08%	130
2013 Q3	$6.27M	Buy	182,514 +35,238	+24%	+$1.24M	0.06%	170
2013 Q2	$5.15M	Buy	+147,276	New	+$5.29M	0.05%	137

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capstone Investment Advisors's MO Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Altria Group (MO) in Q1 2026, closing a stake of 21,695 shares — an estimated $1.4M sold.

Capstone Investment Advisors first reported a position in MO in Q2 2013 and held it in 43 quarters. The position peaked at $13.1M in Q2 2019. 2,492 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Capstone Investment Advisors reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 21,695 Altria Group shares in Q1 2026, an estimated $1.4M.
Capstone Investment Advisors first reported a position in Altria Group in Q2 2013 and held it in 43 quarters.
Capstone Investment Advisors's Altria Group position peaked at $13.1M in Q2 2019.
2,492 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.