CapWealth Advisors
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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
Q3 		$242K Hold
3,588
– – 0.02% 106
2026
Q2 		$258K Hold
3,588
– – 0.02% 105
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

CapWealth Advisors's MO Position: Q3 2026 in Review

CapWealth Advisors held its Altria Group (MO) position steady in Q3 2026 at 3,588 shares worth $242K. 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 21 quarters since. The position peaked at $981K in Q3 2014. 784 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • CapWealth Advisors held 3,588 shares of Altria Group worth $242K as of Q3 2026.
  • CapWealth Advisors left its Altria Group share count unchanged in Q3 2026.
  • Altria Group made up 0.02% of CapWealth Advisors's portfolio in Q3 2026, its #106 holding.
  • CapWealth Advisors first reported a position in Altria Group in Q2 2013 and has held it in 21 quarters since.
  • CapWealth Advisors's Altria Group position peaked at $981K in Q3 2014.
  • 784 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.