CoreCap Advisors’s Altria Group MO Stock Holding History

CoreCap 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 Q2	$8.2M	Buy	113,973 +4,433	+4%	+$309K	0.24%	79
2026 Q1	$7.23M	Buy	109,540 +15,280	+16%	+$983K	0.25%	85
2025 Q4	$5.44M	Buy	94,260 +1,830	+2%	+$110K	0.19%	95
2025 Q3	$6.11M	Buy	92,430 +4,723	+5%	+$299K	0.22%	79
2025 Q2	$5.14M	Buy	87,707 +5,160	+6%	+$303K	0.21%	84
2025 Q1	$4.95M	Buy	82,547 +11,545	+16%	+$630K	0.22%	91
2024 Q4	$3.71M	Buy	71,002 +10,173	+17%	+$542K	0.17%	116
2024 Q3	$3.1M	Buy	60,829 +1,040	+2%	+$52.6K	0.15%	146
2024 Q2	$2.72M	Buy	59,789 +4,564	+8%	+$202K	0.28%	75
2024 Q1	$2.41M	Buy	55,225 +4,611	+9%	+$191K	0.13%	160
2023 Q4	$2.04M	Buy	50,614 +5,237	+12%	+$217K	0.13%	154
2023 Q3	$1.91M	Sell	45,377 -1,688	-4%	-$74.6K	0.14%	147
2023 Q2	$2.13M	Buy	+47,065	New	+$2.13M	0.15%	126
2022 Q4	$1.76M	Buy	38,469 +5,044	+15%	+$228K	0.13%	146
2022 Q3	$1.35M	Buy	33,425 +5,596	+20%	+$244K	0.11%	166
2022 Q2	$1.16M	Buy	27,829 +4,308	+18%	+$223K	0.09%	179
2022 Q1	$1.23M	Buy	23,521 +7,812	+50%	+$398K	0.08%	187
2021 Q4	$744K	Buy	+15,709	New	+$720K	0.05%	283

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CoreCap Advisors's MO Position: Q2 2026 in Review

CoreCap Advisors increased its Altria Group (MO) stake by 4% in Q2 2026, buying an estimated $309K and bringing the position to 113,973 shares worth $8.2M. The position accounts for 0.24% of the portfolio, ranked #79.

CoreCap Advisors first reported a position in MO in Q4 2021 and has held it in 18 quarters since. 695 funds tracked by Wall St. Rank hold MO as of Q2 2026.

CoreCap Advisors held 113,973 shares of Altria Group worth $8.2M as of Q2 2026.
CoreCap Advisors bought 4,433 Altria Group shares in Q2 2026, an estimated $309K.
Altria Group made up 0.24% of CoreCap Advisors's portfolio in Q2 2026, its #79 holding.
CoreCap Advisors first reported a position in Altria Group in Q4 2021 and has held it in 18 quarters since.
695 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.