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Excalibur Management’s Altria Group MO Stock Holding History

Excalibur 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 		$1.17M Sell
17,737
-250
-1% -$16.1K 0.42% 67
2025
Q4 		$1.04M Hold
17,987
– – 0.37% 74
2025
Q3 		$1.19M Sell
17,987
-25
-0.1% -$1.58K 0.43% 64
2025
Q2 		$1.06M Sell
18,012
-400
-2% -$23.5K 0.4% 71
2025
Q1 		$1.11M Sell
18,412
-1,495
-8% -$81.6K 0.43% 65
2024
Q4 		$1.04M Sell
19,907
-410
-2% -$21.8K 0.41% 72
2024
Q3 		$1.04M Sell
20,317
-504
-2% -$25.5K 0.4% 70
2024
Q2 		$948K Sell
20,821
-42
-0.2% -$1.86K 0.39% 70
2024
Q1 		$910K Sell
20,863
-24
-0.1% -$995 0.39% 72
2023
Q4 		$864K Sell
20,887
-904
-4% -$37.4K 0.41% 68
2023
Q3 		$916K Sell
21,791
-275
-1% -$12.2K 0.48% 56
2023
Q2 		$1,000K Hold
22,066
– – 0.51% 54
2023
Q1 		$985K Buy
22,066
+55
+0.2% +$2.53K 0.51% 55
2022
Q4 		$1.01M Sell
22,011
-1,082
-5% -$49K 0.53% 54
2022
Q3 		$932K Sell
23,093
-125
-0.5% -$5.45K 0.52% 51
2022
Q2 		$970K Sell
23,218
-597
-3% -$30.9K 0.5% 55
2022
Q1 		$1.24M Sell
23,815
-137
-0.6% -$6.98K 0.54% 52
2021
Q4 		$1.14M Buy
23,952
+810
+4% +$37.1K 0.46% 60
2021
Q3 		$1.05M Sell
23,142
-270
-1% -$13K 0.46% 62
2021
Q2 		$1.12M Buy
23,412
+4,125
+21% +$203K 0.51% 55
2021
Q1 		$987K Buy
19,287
+770
+4% +$34.5K 0.49% 55
2020
Q4 		$759K Buy
18,517
+1,961
+12% +$78.7K 0.41% 59
2020
Q3 		$640K Buy
16,556
+925
+6% +$38.5K 0.39% 63
2020
Q2 		$614K Buy
15,631
+160
+1% +$6.24K 0.41% 57
2020
Q1 		$598K Buy
15,471
+1,650
+12% +$73.2K 0.46% 50
2019
Q4 		$690K Sell
13,821
-110
-0.8% -$5.19K 0.45% 45
2019
Q3 		$570K Buy
13,931
+1,745
+14% +$80.3K 0.51% 46
2019
Q2 		$577K Sell
12,186
-50
-0.4% -$2.62K 0.53% 43
2019
Q1 		$703K Sell
12,236
-416
-3% -$21.3K 0.66% 41
2018
Q4 		$625K Hold
12,652
– – 0.63% 41
2018
Q3 		$763K Sell
12,652
-10
-0.1% -$594 0.65% 39
2018
Q2 		$719K Sell
12,662
-100
-0.8% -$5.77K 0.57% 43
2018
Q1 		$795K Sell
12,762
-350
-3% -$23.2K 0.65% 42
2017
Q4 		$936K Sell
13,112
-205
-2% -$13.7K 0.79% 34
2017
Q3 		$845K Sell
13,317
-1,140
-8% -$76K 0.72% 36
2017
Q2 		$1.08M Sell
14,457
-110
-0.8% -$8.05K 0.97% 29
2017
Q1 		$1.04M Sell
14,567
-175
-1% -$12.7K 0.93% 28
2016
Q4 		$997K Sell
14,742
-25
-0.2% -$1.61K 0.91% 28
2016
Q3 		$934K Sell
14,767
-450
-3% -$29.9K 0.89% 28
2016
Q2 		$1.05M Sell
15,217
-5
-0% -$320 0.9% 28
2016
Q1 		$954K Sell
15,222
-200
-1% -$12.1K 0.85% 30
2015
Q4 		$898K Sell
15,422
-500
-3% -$29K 0.84% 29
2015
Q3 		$866K Hold
15,922
– – 0.87% 29
2015
Q2 		$779K Buy
15,922
+1,012
+7% +$51.3K 0.73% 31
2015
Q1 		$746K Sell
14,910
-550
-4% -$29.2K 0.72% 31
2014
Q4 		$762K Sell
15,460
-400
-3% -$19.5K 0.77% 28
2014
Q3 		$729K Sell
15,860
-100
-0.6% -$4.28K 0.75% 29
2014
Q2 		$669K Sell
15,960
-585
-4% -$23.5K 0.7% 31
2014
Q1 		$619K Sell
16,545
-805
-5% -$29.3K 0.68% 30
2013
Q4 		$666K Sell
17,350
-500
-3% -$18.5K 0.73% 29
2013
Q3 		$613K Buy
17,850
+1,275
+8% +$44.9K 0.72% 29
2013
Q2 		$580K Buy
+16,575
New +$595K 0.72% 29

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

Excalibur Management's MO Position: Q1 2026 in Review

Excalibur Management reduced its Altria Group (MO) stake by 1.4% in Q1 2026, selling an estimated $16.1K and leaving 17,737 shares worth $1.17M. The position accounts for 0.42% of the portfolio, ranked #67.

Excalibur Management first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24M in Q1 2022. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Excalibur Management held 17,737 shares of Altria Group worth $1.17M as of Q1 2026.
  • Excalibur Management sold 250 Altria Group shares in Q1 2026, an estimated $16.1K.
  • Altria Group made up 0.42% of Excalibur Management's portfolio in Q1 2026, its #67 holding.
  • Excalibur Management first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
  • Excalibur Management's Altria Group position peaked at $1.24M in Q1 2022.
  • 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.