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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
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 $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

Fidelis Capital Partners's MO Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Altria Group (MO) stake by 0.35% in Q1 2026, selling an estimated $4.12K and leaving 18,297 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #185.

Fidelis Capital Partners first reported a position in MO in Q2 2023 and has held it in 12 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Fidelis Capital Partners held 18,297 shares of Altria Group worth $1.21M as of Q1 2026.
  • Fidelis Capital Partners sold 64 Altria Group shares in Q1 2026, an estimated $4.12K.
  • Altria Group made up 0.09% of Fidelis Capital Partners's portfolio in Q1 2026, its #185 holding.
  • Fidelis Capital Partners first reported a position in Altria Group in Q2 2023 and has held it in 12 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.