Element Capital Management’s Altria Group MO Stock Holding History

Element 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	$1.15M	Buy	+16,000	New	+$1.12M	0.04%	64
2026 Q1	–	Sell	-17,307	Closed	-$998K	–	74
2025 Q4	$998K	Buy	17,307 +9,693	+127%	+$585K	0.48%	50
2025 Q3	$503K	Buy	+7,614	New	+$482K	0.71%	26
2025 Q2	–	Sell	-47,242	Closed	-$2.84M	–	89
2025 Q1	$2.84M	Buy	+47,242	New	+$2.58M	0.7%	5
2023 Q4	–	Sell	-182,371	Closed	-$7.67M	–	143
2023 Q3	$7.67M	Sell	182,371 -35,862	-16%	-$1.58M	0.68%	40
2023 Q2	$9.89M	Buy	218,233 +12,122	+6%	+$549K	0.67%	39
2023 Q1	$9.2M	Buy	+206,111	New	+$9.48M	0.69%	45
2022 Q4	–	Sell	-26,511	Closed	-$1.07M	–	101
2022 Q3	$1.07M	Hold	26,511	–	–	0.51%	46
2022 Q2	$1.11M	Buy	26,511 +8,837	+50%	+$458K	0.56%	46
2022 Q1	$923K	Buy	+17,674	New	+$900K	0.46%	49
2019 Q3	–	Sell	-63,446	Closed	-$3M	–	298
2019 Q2	$3M	Sell	63,446 -10,965	-15%	-$574K	0.21%	106
2019 Q1	$4.27M	Buy	+74,411	New	+$3.8M	0.13%	131
2018 Q1	–	Sell	-643,429	Closed	-$45.9M	–	820
2017 Q4	$45.9M	Buy	+643,429	New	+$43.1M	0.94%	21
2016 Q4	–	Sell	-39,142	Closed	-$2.48M	–	77
2016 Q3	$2.48M	Sell	39,142 -230,895	-86%	-$15.3M	0.42%	25
2016 Q2	$18.6M	Buy	270,037 +107,906	+67%	+$6.91M	2.81%	6
2016 Q1	$10.2M	Buy	162,131 +134,514	+487%	+$8.13M	1.51%	14
2015 Q4	$1.61M	Buy	27,617 +17,696	+178%	+$1.03M	0.31%	45
2015 Q3	$540K	Buy	9,921 +521	+6%	+$27.9K	0.2%	78
2015 Q2	$460K	Buy	+9,400	New	+$476K	0.16%	64

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Element Capital Management opened a new position in Altria Group (MO) in Q2 2026: 16,000 shares worth $1.15M. The stake represents 0.04% of the portfolio and ranks #64 among its holdings. This is a return to the name: Element Capital Management previously reported a position in MO as recently as Q4 2025.

Element Capital Management first reported a position in MO in Q2 2015 and has held it in 19 quarters since. The position peaked at $45.9M in Q4 2017. 2,568 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Element Capital Management held 16,000 shares of Altria Group worth $1.15M as of Q2 2026.
Altria Group was a new Element Capital Management position in Q2 2026.
Altria Group made up 0.04% of Element Capital Management's portfolio in Q2 2026, its #64 holding.
Element Capital Management first reported a position in Altria Group in Q2 2015 and has held it in 19 quarters since.
Element Capital Management's Altria Group position peaked at $45.9M in Q4 2017.
2,568 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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