CAPTRUST Financial Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.5M | Buy |
826,577
+31,097
| +4% | +$2.17M | 0.09% | 191 |
|
|
2026
Q1 | $52.5M | Buy |
795,480
+75,373
| +10% | +$4.85M | 0.09% | 195 |
|
|
2025
Q4 | $41.5M | Buy |
720,107
+20,455
| +3% | +$1.24M | 0.08% | 207 |
|
|
2025
Q3 | $46.2M | Buy |
699,652
+4,788
| +0.7% | +$303K | 0.09% | 189 |
|
|
2025
Q2 | $40.7M | Buy |
694,864
+63,596
| +10% | +$3.73M | 0.09% | 193 |
|
|
2025
Q1 | $37.9M | Buy |
631,268
+28,070
| +5% | +$1.53M | 0.1% | 191 |
|
|
2024
Q4 | $31.5M | Buy |
603,198
+41,782
| +7% | +$2.23M | 0.09% | 173 |
|
|
2024
Q3 | $28.7M | Buy |
561,416
+18,745
| +3% | +$947K | 0.09% | 178 |
|
|
2024
Q2 | $24.7M | Buy |
542,671
+22,675
| +4% | +$1.01M | 0.08% | 183 |
|
|
2024
Q1 | $22.7M | Sell |
519,996
-84,187
| -14% | -$3.49M | 0.08% | 199 |
|
|
2023
Q4 | $24.4M | Sell |
604,183
-11,851
| -2% | -$490K | 0.08% | 199 |
|
|
2023
Q3 | $25.9M | Buy |
616,034
+35,223
| +6% | +$1.56M | 0.1% | 167 |
|
|
2023
Q2 | $26.3M | Buy |
580,811
+38,602
| +7% | +$1.75M | 0.1% | 165 |
|
|
2023
Q1 | $24.2M | Buy |
542,209
+44,434
| +9% | +$2.04M | 0.11% | 169 |
|
|
2022
Q4 | $22.8M | Buy |
497,775
+27,865
| +6% | +$1.26M | 0.11% | 173 |
|
|
2022
Q3 | $19M | Buy |
469,910
+72,253
| +18% | +$3.15M | 0.11% | 170 |
|
|
2022
Q2 | $17M | Buy |
397,657
+104,655
| +36% | +$5.42M | 0.11% | 177 |
|
|
2022
Q1 | $15.5M | Buy |
293,002
+111,258
| +61% | +$5.67M | 0.1% | 185 |
|
|
2021
Q4 | $8.78M | Buy |
181,744
+15,282
| +9% | +$700K | 0.06% | 257 |
|
|
2021
Q3 | $7.73M | Buy |
166,462
+9,762
| +6% | +$471K | 0.06% | 249 |
|
|
2021
Q2 | $7.61M | Sell |
156,700
-5,042
| -3% | -$248K | 0.07% | 238 |
|
|
2021
Q1 | $8.41M | Buy |
161,742
+4,501
| +3% | +$202K | 0.09% | 205 |
|
|
2020
Q4 | $6.58M | Buy |
157,241
+43,551
| +38% | +$1.75M | 0.09% | 211 |
|
|
2020
Q3 | $4.52M | Sell |
113,690
-8,651
| -7% | -$360K | 0.08% | 226 |
|
|
2020
Q2 | $4.9M | Buy |
122,341
+17,904
| +17% | +$699K | 0.08% | 225 |
|
|
2020
Q1 | $4.02M | Sell |
104,437
-10,161
| -9% | -$451K | 0.09% | 217 |
|
|
2019
Q4 | $5.74M | Buy |
114,598
+59,146
| +107% | +$2.79M | 0.09% | 209 |
|
|
2019
Q3 | $2.32M | Sell |
55,452
-7,853
| -12% | -$361K | 0.08% | 208 |
|
|
2019
Q2 | $3.05M | Buy |
63,305
+3,124
| +5% | +$164K | 0.11% | 160 |
|
|
2019
Q1 | $3.5M | Buy |
60,181
+30,576
| +103% | +$1.56M | 0.14% | 130 |
|
|
2018
Q4 | $1.49M | Sell |
29,605
-4,663
| -14% | -$270K | 0.08% | 177 |
|
|
2018
Q3 | $2.09M | Buy |
34,268
+8,217
| +32% | +$488K | 0.09% | 147 |
|
|
2018
Q2 | $1.5M | Buy |
26,051
+9,472
| +57% | +$546K | 0.08% | 136 |
|
|
2018
Q1 | $1.01M | Sell |
16,579
-1,577
| -9% | -$104K | 0.06% | 172 |
|
|
2017
Q4 | $1.31M | Buy |
18,156
+12,813
| +240% | +$859K | 0.08% | 143 |
|
|
2017
Q3 | $351K | Buy |
+5,343
| New | +$356K | 0.03% | 173 |
|
Other funds holding MO
CAPTRUST Financial Advisors's MO Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Altria Group (MO) stake by 3.9% in Q2 2026, buying an estimated $2.17M and bringing the position to 826,577 shares worth $59.5M. The position accounts for 0.09% of the portfolio, ranked #191.
CAPTRUST Financial Advisors first reported a position in MO in Q3 2017 and has held it in 36 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- CAPTRUST Financial Advisors held 826,577 shares of Altria Group worth $59.5M as of Q2 2026.
- CAPTRUST Financial Advisors bought 31,097 Altria Group shares in Q2 2026, an estimated $2.17M.
- Altria Group made up 0.09% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #191 holding.
- CAPTRUST Financial Advisors first reported a position in Altria Group in Q3 2017 and has held it in 36 quarters since.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.