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Elequin Capital’s Altria Group MO Stock Holding History

Elequin Capital’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
2025
Q2 		– Sell
-258
Closed -$15.5K – 475
2025
Q1 		$15.5K Buy
+258
New +$14.1K ﹤0.01% 265
2024
Q3 		– Sell
-39,772
Closed -$1.8M – 441
2024
Q2 		$1.8M Sell
39,772
-18,250
-31% -$810K 0.48% 18
2024
Q1 		$2.49M Sell
58,022
-27,778
-32% -$1.15M 0.48% 15
2023
Q4 		$3.46M Buy
+85,800
New +$3.55M 1.04% 10

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elequin Capital's MO Position: Q2 2025 in Review

Elequin Capital sold out of Altria Group (MO) in Q2 2025, closing a stake of 258 shares — an estimated $15.5K sold.

Elequin Capital first reported a position in MO in Q4 2023 and held it in 4 quarters. The position peaked at $3.46M in Q4 2023. 2,264 funds tracked by Wall St. Rank hold MO as of Q2 2025.

  • Elequin Capital reported no remaining Altria Group position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 258 Altria Group shares in Q2 2025, an estimated $15.5K.
  • Elequin Capital first reported a position in Altria Group in Q4 2023 and held it in 4 quarters.
  • Elequin Capital's Altria Group position peaked at $3.46M in Q4 2023.
  • 2,264 funds tracked by Wall St. Rank held Altria Group as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.