Elgethun Capital Management’s Altria Group MO Stock Holding History

Elgethun 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	$202K	Buy	2,804 +112	+4%	+$7.82K	0.03%	154
2026 Q1	$178K	Sell	2,692 -1,428	-35%	-$91.9K	0.03%	149
2025 Q4	$238K	Buy	+4,120	New	+$249K	0.04%	133
2017 Q1	–	Sell	-339	Closed	-$23K	–	166
2016 Q4	$23K	Buy	+339	New	+$21.8K	0.02%	167

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Elgethun Capital Management increased its Altria Group (MO) stake by 4.2% in Q2 2026, buying an estimated $7.82K and bringing the position to 2,804 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #154.

Elgethun Capital Management first reported a position in MO in Q4 2016 and has held it in 4 quarters since. The position peaked at $238K in Q4 2025. 1,203 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Elgethun Capital Management held 2,804 shares of Altria Group worth $202K as of Q2 2026.
Elgethun Capital Management bought 112 Altria Group shares in Q2 2026, an estimated $7.82K.
Altria Group made up 0.03% of Elgethun Capital Management's portfolio in Q2 2026, its #154 holding.
Elgethun Capital Management first reported a position in Altria Group in Q4 2016 and has held it in 4 quarters since.
Elgethun Capital Management's Altria Group position peaked at $238K in Q4 2025.
1,203 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.