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Distillate Capital Partners’s Altria Group MO Stock Holding History

Distillate Capital Partners’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 		$28.9M Sell
402,218
-9,625
-2% -$672K 1.5% 9
2026
Q1 		$27.2M Sell
411,843
-1,335
-0.3% -$85.9K 1.43% 14
2025
Q4 		$23.8M Sell
413,178
-394
-0.1% -$23.8K 1.23% 19
2025
Q3 		$27.3M Sell
413,572
-6,150
-1% -$390K 1.42% 13
2025
Q2 		$24.6M Sell
419,722
-27,055
-6% -$1.59M 1.32% 15
2025
Q1 		$26.8M Sell
446,777
-86,166
-16% -$4.7M 1.37% 12
2024
Q4 		$27.9M Sell
532,943
-49,812
-9% -$2.65M 1.37% 14
2024
Q3 		$29.7M Buy
582,755
+13,489
+2% +$682K 1.49% 29
2024
Q2 		$25.9M Buy
569,266
+568,955
+182,944% +$25.2M 1.37% 13
2024
Q1 		$13.6K Buy
311
+22
+8% +$912 2.28% 30
2023
Q4 		$11.7K Hold
289
– – 2.53% 31
2023
Q3 		$12.2K Buy
289
+36
+14% +$1.59K 3.07% 6
2023
Q2 		$11.5K Buy
+253
New +$11.5K 3.71% 14
2023
Q1 		– Sell
-239
Closed -$10.9K – 75
2022
Q4 		$10.9K Buy
+239
New +$10.8K 1.01% 51

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

Distillate Capital Partners's MO Position: Q2 2026 in Review

Distillate Capital Partners reduced its Altria Group (MO) stake by 2.3% in Q2 2026, selling an estimated $672K and leaving 402,218 shares worth $28.9M. The position accounts for 1.5% of the portfolio, ranked #9.

Distillate Capital Partners first reported a position in MO in Q4 2022 and has held it in 14 quarters since. The position peaked at $29.7M in Q3 2024. 2,562 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Distillate Capital Partners held 402,218 shares of Altria Group worth $28.9M as of Q2 2026.
  • Distillate Capital Partners sold 9,625 Altria Group shares in Q2 2026, an estimated $672K.
  • Altria Group made up 1.5% of Distillate Capital Partners's portfolio in Q2 2026, its #9 holding.
  • Distillate Capital Partners first reported a position in Altria Group in Q4 2022 and has held it in 14 quarters since.
  • Distillate Capital Partners's Altria Group position peaked at $29.7M in Q3 2024.
  • 2,562 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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