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Fidelis Capital Partners’s Altria Group MO Stock Holding History

Fidelis Capital Partners’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 		$1.41M Buy
19,534
+1,237
+7% +$86.3K 0.08% 185
2026
Q1 		$1.21M Sell
18,297
-64
-0.3% -$4.12K 0.09% 185
2025
Q4 		$1.06M Buy
18,361
+1,592
+9% +$96.1K 0.08% 190
2025
Q3 		$1.11M Buy
16,769
+180
+1% +$11.4K 0.09% 180
2025
Q2 		$1.05M Buy
16,589
+972
+6% +$57.1K 0.1% 165
2025
Q1 		$910K Sell
15,617
-764
-5% -$41.7K 0.1% 166
2024
Q4 		$866K Buy
16,381
+951
+6% +$50.7K 0.09% 180
2024
Q3 		$768K Buy
15,430
+6
+0% +$303 0.09% 184
2024
Q2 		$772K Buy
15,424
+6,162
+67% +$273K 0.11% 159
2024
Q1 		$404K Buy
9,262
+1,820
+24% +$75.5K 0.06% 239
2023
Q4 		$300K Buy
7,442
+2,527
+51% +$105K 0.07% 243
2023
Q3 		$206K Sell
4,915
-1,122
-19% -$49.6K 0.07% 257
2023
Q2 		$273K Buy
+6,037
New +$273K 0.1% 213

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's MO Position: Q2 2026 in Review

Fidelis Capital Partners increased its Altria Group (MO) stake by 6.8% in Q2 2026, buying an estimated $86.3K and bringing the position to 19,534 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #185.

Fidelis Capital Partners first reported a position in MO in Q2 2023 and has held it in 13 quarters since. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Fidelis Capital Partners held 19,534 shares of Altria Group worth $1.41M as of Q2 2026.
  • Fidelis Capital Partners bought 1,237 Altria Group shares in Q2 2026, an estimated $86.3K.
  • Altria Group made up 0.08% of Fidelis Capital Partners's portfolio in Q2 2026, its #185 holding.
  • Fidelis Capital Partners first reported a position in Altria Group in Q2 2023 and has held it in 13 quarters since.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.