Delta Capital Management’s Altria Group MO Stock Holding History

Delta 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	$1.71M	Hold	23,735	–	–	0.79%	42
2026 Q1	$1.57M	Hold	23,735	–	–	0.86%	42
2025 Q4	$1.37M	Sell	23,735 -3,390	-12%	-$205K	0.77%	44
2025 Q3	$1.79M	Sell	27,125 -5	-0%	-$317	0.93%	42
2025 Q2	$1.59M	Hold	27,130	–	–	0.89%	43
2025 Q1	$1.63M	Sell	27,130 -330	-1%	-$18K	0.94%	45
2024 Q4	$1.44M	Sell	27,460 -210	-0.8%	-$11.2K	0.82%	44
2024 Q3	$1.41M	Hold	27,670	–	–	0.81%	46
2024 Q2	$1.26M	Sell	27,670 -20	-0.1%	-$887	0.76%	46
2024 Q1	$1.21M	Sell	27,690 -50	-0.2%	-$2.07K	0.8%	47
2023 Q4	$1.12M	Sell	27,740 -10	-0%	-$414	0.78%	48
2023 Q3	$1.17M	Sell	27,750 -180	-0.6%	-$7.95K	0.87%	45
2023 Q2	$1.26M	Sell	27,930 -155	-0.6%	-$7.02K	0.87%	45
2023 Q1	$1.25M	Sell	28,085 -160	-0.6%	-$7.36K	0.88%	46
2022 Q4	$1.29M	Hold	28,245	–	–	0.94%	44
2022 Q3	$1.14M	Hold	28,245	–	–	0.93%	45
2022 Q2	$1.18M	Buy	28,245 +30	+0.1%	+$1.55K	0.89%	47
2022 Q1	$1.47M	Sell	28,215 -3,355	-11%	-$171K	0.98%	45
2021 Q4	$1.5M	Buy	31,570 +35	+0.1%	+$1.6K	0.84%	48
2021 Q3	$1.44M	Sell	31,535 -40	-0.1%	-$1.93K	0.89%	47
2021 Q2	$1.5M	Sell	31,575 -270	-0.8%	-$13.3K	0.93%	45
2021 Q1	$1.63M	Buy	31,845 +190	+0.6%	+$8.51K	1.04%	44
2020 Q4	$1.3M	Hold	31,655	–	–	0.9%	44
2020 Q3	$1.22M	Sell	31,655 -400	-1%	-$16.6K	1%	42
2020 Q2	$1.26M	Sell	32,055 -8,530	-21%	-$333K	1.07%	42
2020 Q1	$1.57M	Sell	40,585 -750	-2%	-$33.3K	1.27%	39
2019 Q4	$2.06M	Hold	41,335	–	–	1.27%	38
2019 Q3	$1.69M	Sell	41,335 -3,270	-7%	-$150K	1.13%	39
2019 Q2	$2.11M	Sell	44,605 -400	-0.9%	-$20.9K	1.33%	38
2019 Q1	$2.58M	Sell	45,005 -100	-0.2%	-$5.11K	1.67%	35
2018 Q4	$2.23M	Sell	45,105 -100	-0.2%	-$5.79K	1.6%	34
2018 Q3	$2.73M	Buy	45,205 +100	+0.2%	+$5.94K	1.66%	33
2018 Q2	$2.56M	Sell	45,105 -70	-0.2%	-$4.04K	1.67%	32
2018 Q1	$2.81M	Sell	45,175 -660	-1%	-$43.7K	1.85%	29
2017 Q4	$3.27M	Sell	45,835 -130	-0.3%	-$8.71K	2.04%	22
2017 Q3	$2.92M	Buy	45,965 +85	+0.2%	+$5.67K	1.93%	28
2017 Q2	$3.42M	Sell	45,880 -180	-0.4%	-$13.2K	2.3%	19
2017 Q1	$3.29M	Sell	46,060 -840	-2%	-$60.8K	2.27%	17
2016 Q4	$3.17M	Sell	46,900 -630	-1%	-$40.6K	2.26%	13
2016 Q3	$3M	Sell	47,530 -560	-1%	-$37.2K	2.2%	17
2016 Q2	$3.32M	Sell	48,090 -7,515	-14%	-$481K	2.55%	12
2016 Q1	$3.48M	Sell	55,605 -480	-0.9%	-$29K	2.48%	13
2015 Q4	$3.27M	Sell	56,085 -86	-0.2%	-$4.98K	2.38%	16
2015 Q3	$3.06M	Buy	56,171 +20	+0%	+$1.07K	2.32%	17
2015 Q2	$2.75M	Sell	56,151 -495	-0.9%	-$25.1K	1.88%	31
2015 Q1	$2.83M	Sell	56,646 -920	-2%	-$48.8K	1.89%	31
2014 Q4	$2.84M	Sell	57,566 -750	-1%	-$36.5K	1.83%	28
2014 Q3	$2.68M	Buy	58,316 +960	+2%	+$41.1K	1.73%	32
2014 Q2	$2.41M	Hold	57,356	–	–	1.55%	34
2014 Q1	$2.15M	Sell	57,356 -648	-1%	-$23.5K	1.47%	37
2013 Q4	$2.23M	Sell	58,004 -636	-1%	-$23.5K	1.56%	35
2013 Q3	$2.01M	Sell	58,640 -266	-0.5%	-$9.37K	1.49%	36
2013 Q2	$2.06M	Buy	+58,906	New	+$2.12M	1.61%	32

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Delta Capital Management held its Altria Group (MO) position steady in Q2 2026 at 23,735 shares worth $1.71M. The position accounts for 0.79% of the portfolio, ranked #42.

Delta Capital Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.48M in Q1 2016. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Delta Capital Management held 23,735 shares of Altria Group worth $1.71M as of Q2 2026.
Delta Capital Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.79% of Delta Capital Management's portfolio in Q2 2026, its #42 holding.
Delta Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Delta Capital Management's Altria Group position peaked at $3.48M in Q1 2016.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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