ECM
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Evergreen Capital Management’s Altria Group MO Stock Holding History

Evergreen 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 		$3.08M Buy
42,149
+561
+1% +$39.2K 0.05% 268
2026
Q1 		$2.79M Buy
41,588
+3,966
+11% +$255K 0.06% 265
2025
Q4 		$2.21M Sell
37,622
-372
-1% -$22.5K 0.05% 291
2025
Q3 		$2.55M Buy
37,994
+1,644
+5% +$104K 0.06% 253
2025
Q2 		$2.17M Buy
36,350
+464
+1% +$27.3K 0.07% 251
2025
Q1 		$2.19M Sell
35,886
-26
-0.1% -$1.42K 0.07% 242
2024
Q4 		$1.91M Buy
35,912
+486
+1% +$25.9K 0.06% 258
2024
Q3 		$1.84M Buy
35,426
+14,160
+67% +$716K 0.06% 262
2024
Q2 		$989K Buy
21,266
+3,085
+17% +$137K 0.04% 313
2024
Q1 		$811K Buy
18,181
+9,029
+99% +$374K 0.03% 329
2023
Q4 		$383K Sell
9,152
-12,517
-58% -$518K 0.02% 504
2023
Q3 		$932K Sell
21,669
-1,008
-4% -$44.5K 0.04% 295
2023
Q2 		$1.05M Buy
22,677
+5,053
+29% +$229K 0.04% 284
2023
Q1 		$805K Buy
17,624
+2,025
+13% +$93.1K 0.04% 299
2022
Q4 		$727K Buy
15,599
+676
+5% +$30.6K 0.03% 314
2022
Q3 		$616K Buy
14,923
+9,106
+157% +$397K 0.03% 317
2022
Q2 		$246K Buy
5,817
+1,441
+33% +$74.6K 0.01% 475
2022
Q1 		$229K Buy
+4,376
New +$223K 0.01% 568
2021
Q2 		– Sell
-10,295
Closed -$527K – 543
2021
Q1 		$527K Buy
+10,295
New +$461K 0.03% 311
2020
Q4 		– Sell
-10,522
Closed -$407K – 461
2020
Q3 		$407K Buy
10,522
+2,522
+32% +$105K 0.03% 283
2020
Q2 		$314K Sell
8,000
-742
-8% -$28.9K 0.02% 301
2020
Q1 		$338K Sell
8,742
-483
-5% -$21.4K 0.03% 263
2019
Q4 		$460K Buy
9,225
+186
+2% +$8.77K 0.04% 264
2019
Q3 		$370K Sell
9,039
-626
-6% -$28.8K 0.03% 270
2019
Q2 		$458K Buy
9,665
+4,718
+95% +$247K 0.04% 236
2019
Q1 		$284K Buy
+4,947
New +$253K 0.03% 299
2018
Q4 		– Sell
-3,320
Closed -$200K – 398
2018
Q3 		$200K Buy
+3,320
New +$197K 0.02% 367

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

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

Evergreen Capital Management increased its Altria Group (MO) stake by 1.3% in Q2 2026, buying an estimated $39.2K and bringing the position to 42,149 shares worth $3.08M. The position accounts for 0.05% of the portfolio, ranked #268.

Evergreen Capital Management first reported a position in MO in Q3 2018 and has held it in 27 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Evergreen Capital Management held 42,149 shares of Altria Group worth $3.08M as of Q2 2026.
  • Evergreen Capital Management bought 561 Altria Group shares in Q2 2026, an estimated $39.2K.
  • Altria Group made up 0.05% of Evergreen Capital Management's portfolio in Q2 2026, its #268 holding.
  • Evergreen Capital Management first reported a position in Altria Group in Q3 2018 and has held it in 27 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.