CapWealth Advisors’s Altria Group MO Stock Holding History

CapWealth 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	$237K	Buy	3,588 +31	+0.9%	+$2K	0.02%	106
2025 Q4	$205K	Hold	3,557	–	–	0.01%	116
2025 Q3	$235K	Hold	3,557	–	–	0.02%	108
2025 Q2	$209K	Hold	3,557	–	–	0.02%	101
2025 Q1	$213K	Buy	+3,557	New	+$194K	0.02%	97
2016 Q4	–	Sell	-1,968	Closed	-$124K	–	199
2016 Q3	$124K	Buy	1,968 +18	+0.9%	+$1.2K	0.03%	104
2016 Q2	$134K	Sell	1,950 -123	-6%	-$7.88K	0.03%	99
2016 Q1	$130K	Buy	2,073 +123	+6%	+$7.44K	0.03%	93
2015 Q4	$114K	Hold	1,950	–	–	0.03%	94
2015 Q3	$106K	Hold	1,950	–	–	0.03%	93
2015 Q2	$95K	Sell	1,950 -10,200	-84%	-$517K	0.02%	105
2015 Q1	$608K	Sell	12,150 -7,700	-39%	-$409K	0.14%	65
2014 Q4	$978K	Sell	19,850 -1,500	-7%	-$73.1K	0.23%	60
2014 Q3	$981K	Sell	21,350 -100	-0.5%	-$4.28K	0.22%	60
2014 Q2	$900K	Sell	21,450 -400	-2%	-$16.1K	0.21%	60
2014 Q1	$818K	Buy	21,850 +200	+0.9%	+$7.27K	0.22%	55
2013 Q4	$831K	Sell	21,650 -2,294	-10%	-$84.7K	0.21%	60
2013 Q3	$822K	Buy	23,944 +794	+3%	+$28K	0.23%	60
2013 Q2	$810K	Buy	+23,150	New	+$832K	0.24%	65

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

CapWealth Advisors's MO Position: Q1 2026 in Review

CapWealth Advisors increased its Altria Group (MO) stake by 0.87% in Q1 2026, buying an estimated $2K and bringing the position to 3,588 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #106.

CapWealth Advisors first reported a position in MO in Q2 2013 and has held it in 19 quarters since. The position peaked at $981K in Q3 2014. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

CapWealth Advisors held 3,588 shares of Altria Group worth $237K as of Q1 2026.
CapWealth Advisors bought 31 Altria Group shares in Q1 2026, an estimated $2K.
Altria Group made up 0.02% of CapWealth Advisors's portfolio in Q1 2026, its #106 holding.
CapWealth Advisors first reported a position in Altria Group in Q2 2013 and has held it in 19 quarters since.
CapWealth Advisors's Altria Group position peaked at $981K in Q3 2014.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.