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Core Alternative Capital’s Altria Group MO Stock Holding History

Core Alternative Capital’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 		$6.6K Hold
100
– – ﹤0.01% 190
2025
Q4 		$5.77K Sell
100
-57
-36% -$3.44K ﹤0.01% 194
2025
Q3 		$10.4K Hold
157
– – ﹤0.01% 179
2025
Q2 		$9.21K Buy
157
+100
+175% +$5.87K ﹤0.01% 182
2025
Q1 		$3.42K Sell
57
-306
-84% -$16.7K ﹤0.01% 204
2024
Q4 		$19K Hold
363
– – ﹤0.01% 189
2024
Q3 		$18.5K Sell
363
-60
-14% -$3.03K ﹤0.01% 187
2024
Q2 		$19.3K Hold
423
– – ﹤0.01% 184
2024
Q1 		$18.5K Sell
423
-662
-61% -$27.4K ﹤0.01% 183
2023
Q4 		$43.8K Sell
1,085
-75
-6% -$3.1K 0.01% 179
2023
Q3 		$48.8K Sell
1,160
-66
-5% -$2.92K 0.01% 182
2023
Q2 		$55.5K Hold
1,226
– – 0.01% 150
2023
Q1 		$54.7K Buy
1,226
+854
+230% +$39.3K 0.01% 155
2022
Q4 		$17K Sell
372
-61
-14% -$2.76K ﹤0.01% 229
2022
Q3 		$17K Buy
433
+37
+9% +$1.61K ﹤0.01% 235
2022
Q2 		$17K Sell
396
-4
-1% -$207 ﹤0.01% 236
2022
Q1 		$21K Sell
400
-109
-21% -$5.55K 0.01% 213
2021
Q4 		$24K Buy
509
+86
+20% +$3.94K ﹤0.01% 131
2021
Q3 		$19K Hold
423
– – ﹤0.01% 94
2021
Q2 		$20K Sell
423
-45,435
-99% -$2.23M ﹤0.01% 72
2021
Q1 		$2.35M Sell
45,858
-63,143
-58% -$2.83M 0.67% 57
2020
Q4 		$4.47M Buy
109,001
+2,510
+2% +$101K 1.34% 49
2020
Q3 		$4.12M Sell
106,491
-6,800
-6% -$283K 1.4% 48
2020
Q2 		$4.45M Buy
113,291
+871
+0.8% +$34K 1.39% 48
2020
Q1 		$4.35M Buy
112,420
+73,846
+191% +$3.28M 1.52% 48
2019
Q4 		$1.93M Buy
+38,574
New +$1.82M 1.76% 43

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

Core Alternative Capital's MO Position: Q1 2026 in Review

Core Alternative Capital held its Altria Group (MO) position steady in Q1 2026 at 100 shares worth $6.6K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Core Alternative Capital first reported a position in MO in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.47M in Q4 2020. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Core Alternative Capital held 100 shares of Altria Group worth $6.6K as of Q1 2026.
  • Core Alternative Capital left its Altria Group share count unchanged in Q1 2026.
  • Altria Group made up ﹤0.01% of Core Alternative Capital's portfolio in Q1 2026, its #190 holding.
  • Core Alternative Capital first reported a position in Altria Group in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Altria Group position peaked at $4.47M in Q4 2020.
  • 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.