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 Q2	$7.2K	Hold	100	–	–	﹤0.01%	187
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Core Alternative Capital's MO Position: Q2 2026 in Review

Core Alternative Capital held its Altria Group (MO) position steady in Q2 2026 at 100 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Core Alternative Capital first reported a position in MO in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.47M in Q4 2020. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Core Alternative Capital held 100 shares of Altria Group worth $7.2K as of Q2 2026.
Core Alternative Capital left its Altria Group share count unchanged in Q2 2026.
Altria Group made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #187 holding.
Core Alternative Capital first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
Core Alternative Capital's Altria Group position peaked at $4.47M in Q4 2020.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.