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Chapin Davis’s Altria Group MO Stock Holding History

Chapin Davis’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 		$705K Buy
10,467
+4
+0% +$278 0.14% 115
2026
Q2 		$753K Buy
10,463
+4
+0% +$279 0.13% 115
2026
Q1 		$690K Sell
10,459
-2,520
-19% -$162K 0.15% 126
2025
Q4 		$748K Sell
12,979
-649
-5% -$39.2K 0.18% 109
2025
Q3 		$900K Buy
13,628
+275
+2% +$17.4K 0.22% 94
2025
Q2 		$783K Sell
13,353
-26
-0.2% -$1.53K 0.22% 99
2025
Q1 		$803K Sell
13,379
-1,805
-12% -$98.5K 0.27% 83
2024
Q4 		$775K Hold
15,184
– – 0.25% 93
2024
Q3 		$775K Sell
15,184
-801
-5% -$40.5K 0.25% 94
2024
Q2 		$728K Sell
15,985
-2,049
-11% -$90.9K 0.25% 90
2024
Q1 		$787K Buy
18,034
+465
+3% +$19.3K 0.29% 88
2023
Q4 		$709K Buy
17,569
+1,014
+6% +$41.9K 0.3% 86
2023
Q3 		$696K Buy
16,555
+5,012
+43% +$221K 0.33% 76
2023
Q2 		$523K Sell
11,543
-275
-2% -$12.5K 0.25% 110
2023
Q1 		$527K Buy
11,818
+348
+3% +$16K 0.27% 104
2022
Q4 		$524K Buy
+11,470
New +$520K 0.3% 92

Other funds holding MO

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return

Chapin Davis's MO Position: Q3 2026 in Review

Chapin Davis increased its Altria Group (MO) stake by 0.04% in Q3 2026, buying an estimated $278 and bringing the position to 10,467 shares worth $705K. The position accounts for 0.14% of the portfolio, ranked #115.

Chapin Davis first reported a position in MO in Q4 2022 and has held it in 16 quarters since. The position peaked at $900K in Q3 2025. 138 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Chapin Davis held 10,467 shares of Altria Group worth $705K as of Q3 2026.
  • Chapin Davis bought 4 Altria Group shares in Q3 2026, an estimated $278.
  • Altria Group made up 0.14% of Chapin Davis's portfolio in Q3 2026, its #115 holding.
  • Chapin Davis first reported a position in Altria Group in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Altria Group position peaked at $900K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.