DCM
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Davis Capital Management’s Altria Group MO Stock Holding History

Davis Capital Management’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 		$955K Sell
13,267
-130
-1% -$9.07K 0.57% 49
2026
Q1 		$884K Hold
13,397
– – 0.6% 49
2025
Q4 		$772K Buy
13,397
+10
+0.1% +$604 0.53% 53
2025
Q3 		$884K Buy
+13,387
New +$848K 0.61% 50
2025
Q1 		$831K Buy
13,843
+71
+0.5% +$3.88K 0.66% 49
2024
Q4 		$720K Sell
13,772
-80
-0.6% -$4.26K 0.59% 48
2024
Q3 		$707K Sell
13,852
-200
-1% -$10.1K 0.56% 50
2024
Q2 		$647K Hold
14,052
– – 0.56% 48
2024
Q1 		$607K Sell
14,052
-472
-3% -$19.6K 0.54% 53
2023
Q4 		$586K Buy
+14,524
New +$601K 0.56% 52
2020
Q2 		$8K Buy
203
+3
+2% +$117 0.01% 193
2020
Q1 		$8K Buy
+200
New +$8.88K 0.02% 186

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

Davis Capital Management's MO Position: Q2 2026 in Review

Davis Capital Management reduced its Altria Group (MO) stake by 0.97% in Q2 2026, selling an estimated $9.07K and leaving 13,267 shares worth $955K. The position accounts for 0.57% of the portfolio, ranked #49.

Davis Capital Management first reported a position in MO in Q1 2020 and has held it in 12 quarters since. 2,566 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Davis Capital Management held 13,267 shares of Altria Group worth $955K as of Q2 2026.
  • Davis Capital Management sold 130 Altria Group shares in Q2 2026, an estimated $9.07K.
  • Altria Group made up 0.57% of Davis Capital Management's portfolio in Q2 2026, its #49 holding.
  • Davis Capital Management first reported a position in Altria Group in Q1 2020 and has held it in 12 quarters since.
  • 2,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.