ECM
MO icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Capital Management's MO Position: Q1 2026 in Review

Element Capital Management sold out of Altria Group (MO) in Q1 2026, closing a stake of 17,307 shares — an estimated $998K sold.

Element Capital Management first reported a position in MO in Q2 2015 and held it in 18 quarters. The position peaked at $45.9M in Q4 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Element Capital Management reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
  • Element Capital Management sold 17,307 Altria Group shares in Q1 2026, an estimated $998K.
  • Element Capital Management first reported a position in Altria Group in Q2 2015 and held it in 18 quarters.
  • Element Capital Management's Altria Group position peaked at $45.9M in Q4 2017.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.