CM
MO icon

Capula Management’s Altria Group MO Stock Holding History

Capula Management’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 		$779K Buy
11,800
+6,900
+141% +$444K 0.01% 412
2025
Q4 		$283K Hold
4,900
– – ﹤0.01% 508
2025
Q3 		$324K Buy
4,900
+1,800
+58% +$114K ﹤0.01% 513
2025
Q2 		$182K Sell
3,100
-1,900
-38% -$112K ﹤0.01% 390
2025
Q1 		$300K Buy
+5,000
New +$273K ﹤0.01% 393
2024
Q4 		– Sell
-400
Closed -$20.4K – 520
2024
Q3 		$20.4K Sell
400
-12,000
-97% -$607K ﹤0.01% 479
2024
Q2 		$565K Buy
12,400
+100
+0.8% +$4.44K ﹤0.01% 231
2024
Q1 		$537K Sell
12,300
-27,300
-69% -$1.13M 0.01% 196
2023
Q4 		$1.6M Buy
+39,600
New +$1.64M 0.06% 61
2023
Q2 		– Sell
-315,000
Closed -$14.1M – 653
2023
Q1 		$14.1M Buy
315,000
+187,000
+146% +$8.6M 0.17% 115
2022
Q4 		$5.85M Buy
128,000
+55,800
+77% +$2.53M 0.08% 240
2022
Q3 		$2.92M Buy
+72,200
New +$3.15M 0.04% 334
2021
Q4 		– Sell
-124,500
Closed -$5.67M – 566
2021
Q3 		$5.67M Buy
+124,500
New +$6.01M 0.07% 215
2021
Q2 		– Sell
-252,800
Closed -$12.9M – 840
2021
Q1 		$12.9M Buy
+252,800
New +$11.3M 0.26% 109

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

Capula Management's MO Position: Q1 2026 in Review

Capula Management sold out of Altria Group (MO) in Q1 2026, closing a stake of 3,324 shares — an estimated $214K sold.

Capula Management first reported a position in MO in Q1 2021 and held it in 12 quarters. The position peaked at $6.41M in Q1 2023. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Capula Management reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 3,324 Altria Group shares in Q1 2026, an estimated $214K.
  • Capula Management first reported a position in Altria Group in Q1 2021 and held it in 12 quarters.
  • Capula Management's Altria Group position peaked at $6.41M in Q1 2023.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.