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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return