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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chapin Davis's MO Position: Q2 2026 in Review

Chapin Davis increased its Altria Group (MO) stake by 0.04% in Q2 2026, buying an estimated $279 and bringing the position to 10,463 shares worth $753K. The position accounts for 0.13% of the portfolio, ranked #115.

Chapin Davis first reported a position in MO in Q4 2022 and has held it in 15 quarters since. The position peaked at $900K in Q3 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Chapin Davis held 10,463 shares of Altria Group worth $753K as of Q2 2026.
  • Chapin Davis bought 4 Altria Group shares in Q2 2026, an estimated $279.
  • Altria Group made up 0.13% of Chapin Davis's portfolio in Q2 2026, its #115 holding.
  • Chapin Davis first reported a position in Altria Group in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Altria Group position peaked at $900K in Q3 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.