First City Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Sell |
25,483
-64
| -0.3% | -$4.47K | 0.89% | 26 |
|
|
2026
Q1 | $1.69M | Sell |
25,547
-691
| -3% | -$44.5K | 0.89% | 25 |
|
|
2025
Q4 | $1.51M | Sell |
26,238
-460
| -2% | -$27.8K | 0.8% | 27 |
|
|
2025
Q3 | $1.76M | Sell |
26,698
-440
| -2% | -$27.9K | 0.95% | 24 |
|
|
2025
Q2 | $1.59M | Sell |
27,138
-34
| -0.1% | -$2K | 0.92% | 26 |
|
|
2025
Q1 | $1.63M | Sell |
27,172
-2,264
| -8% | -$124K | 0.98% | 26 |
|
|
2024
Q4 | $1.54M | Buy |
29,436
+889
| +3% | +$47.4K | 0.82% | 27 |
|
|
2024
Q3 | $1.46M | Sell |
28,547
-861
| -3% | -$43.5K | 0.75% | 29 |
|
|
2024
Q2 | $1.34M | Sell |
29,408
-2,578
| -8% | -$114K | 0.75% | 31 |
|
|
2024
Q1 | $1.4M | Sell |
31,986
-662
| -2% | -$27.4K | 0.77% | 35 |
|
|
2023
Q4 | $1.32M | Sell |
32,648
-1,531
| -4% | -$63.3K | 0.76% | 34 |
|
|
2023
Q3 | $1.44M | Sell |
34,179
-950
| -3% | -$42K | 0.9% | 33 |
|
|
2023
Q2 | $1.59M | Buy |
35,129
+164
| +0.5% | +$7.43K | 0.94% | 30 |
|
|
2023
Q1 | $1.66M | Buy |
34,965
+1,141
| +3% | +$52.5K | 0.97% | 29 |
|
|
2022
Q4 | $1.55M | Sell |
33,824
-1,442
| -4% | -$65.3K | 0.93% | 30 |
|
|
2022
Q3 | $1.42M | Buy |
35,266
+313
| +0.9% | +$13.7K | 0.94% | 31 |
|
|
2022
Q2 | $1.46M | Buy |
34,953
+178
| +0.5% | +$9.22K | 0.9% | 37 |
|
|
2022
Q1 | $1.82M | Buy |
34,775
+629
| +2% | +$32K | 1% | 29 |
|
|
2021
Q4 | $1.71M | Sell |
34,146
-1,068
| -3% | -$48.9K | 0.96% | 31 |
|
|
2021
Q3 | $1.6M | Buy |
35,214
+926
| +3% | +$44.7K | 0.9% | 33 |
|
|
2021
Q2 | $1.65M | Buy |
34,288
+1,338
| +4% | +$65.7K | 0.91% | 34 |
|
|
2021
Q1 | $1.63M | Buy |
32,950
+1,076
| +3% | +$48.2K | 0.94% | 35 |
|
|
2020
Q4 | $1.38M | Sell |
31,874
-34,665
| -52% | -$1.39M | 0.88% | 37 |
|
|
2020
Q3 | $2.63M | Buy |
66,539
+30,453
| +84% | +$1.27M | 0.98% | 35 |
|
|
2020
Q2 | $1.42M | Sell |
36,086
-1,090
| -3% | -$42.5K | 1.09% | 32 |
|
|
2020
Q1 | $1.44M | Sell |
37,176
-5,577
| -13% | -$247K | 1.41% | 24 |
|
|
2019
Q4 | $2.13M | Sell |
42,753
-1,184
| -3% | -$55.8K | 1.47% | 18 |
|
|
2019
Q3 | $1.8M | Sell |
43,937
-272
| -0.6% | -$12.5K | 1.31% | 21 |
|
|
2019
Q2 | $2.09M | Sell |
44,209
-378
| -0.8% | -$19.8K | 1.52% | 14 |
|
|
2019
Q1 | $2.56M | Sell |
44,587
-1,418
| -3% | -$72.5K | 1.84% | 7 |
|
|
2018
Q4 | $2.27M | Sell |
46,005
-3,731
| -8% | -$216K | 1.77% | 12 |
|
|
2018
Q3 | $3M | Sell |
49,736
-198
| -0.4% | -$11.8K | 1.99% | 7 |
|
|
2018
Q2 | $2.84M | Sell |
49,934
-1,999
| -4% | -$115K | 2.03% | 7 |
|
|
2018
Q1 | $3.24M | Sell |
51,933
-1,039
| -2% | -$68.8K | 2.42% | 4 |
|
|
2017
Q4 | $3.78M | Sell |
52,972
-2,428
| -4% | -$163K | 2.58% | 4 |
|
|
2017
Q3 | $3.51M | Sell |
55,400
-1,993
| -3% | -$133K | 2.46% | 4 |
|
|
2017
Q2 | $4.27M | Buy |
57,393
+79
| +0.1% | +$5.78K | 3.1% | 4 |
|
|
2017
Q1 | $4.09M | Sell |
57,314
-2,208
| -4% | -$160K | 3.01% | 4 |
|
|
2016
Q4 | $4.03M | Sell |
59,522
-2,260
| -4% | -$146K | 3.02% | 4 |
|
|
2016
Q3 | $3.91M | Sell |
61,782
-988
| -2% | -$65.7K | 2.98% | 4 |
|
|
2016
Q2 | $4.33M | Sell |
62,770
-117
| -0.2% | -$7.49K | 3.28% | 3 |
|
|
2016
Q1 | $3.94M | Sell |
62,887
-1,365
| -2% | -$82.5K | 2.7% | 4 |
|
|
2015
Q4 | $3.74M | Sell |
64,252
-3,489
| -5% | -$202K | 2.51% | 4 |
|
|
2015
Q3 | $3.69M | Sell |
67,741
-1,762
| -3% | -$94.5K | 2.71% | 4 |
|
|
2015
Q2 | $3.4M | Buy |
69,503
+1,636
| +2% | +$82.9K | 2.36% | 4 |
|
|
2015
Q1 | $3.39M | Buy |
67,867
+5,964
| +10% | +$317K | 2.35% | 4 |
|
|
2014
Q4 | $3.05M | Sell |
61,903
-885
| -1% | -$43.1K | 2.1% | 5 |
|
|
2014
Q3 | $2.88M | Sell |
62,788
-211
| -0.3% | -$9.04K | 2.07% | 6 |
|
|
2014
Q2 | $2.64M | Sell |
62,999
-1,184
| -2% | -$47.6K | 1.88% | 7 |
|
|
2014
Q1 | $2.4M | Buy |
64,183
+729
| +1% | +$26.5K | 1.72% | 9 |
|
|
2013
Q4 | $2.44M | Buy |
+63,454
| New | +$2.34M | 2% | 9 |
|
|
2013
Q3 | – | Sell |
-58,288
| Closed | -$2.04M | – | 165 |
|
|
2013
Q2 | $2.04M | Buy |
+58,288
| New | +$2.09M | 1.86% | 10 |
|
Other funds holding MO
SLAM
ETC
First City Capital Management's MO Position: Q2 2026 in Review
First City Capital Management reduced its Altria Group (MO) stake by 0.25% in Q2 2026, selling an estimated $4.47K and leaving 25,483 shares worth $1.83M. The position accounts for 0.89% of the portfolio, ranked #26.
First City Capital Management first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.33M in Q2 2016. 1,191 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- First City Capital Management held 25,483 shares of Altria Group worth $1.83M as of Q2 2026.
- First City Capital Management sold 64 Altria Group shares in Q2 2026, an estimated $4.47K.
- Altria Group made up 0.89% of First City Capital Management's portfolio in Q2 2026, its #26 holding.
- First City Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- First City Capital Management's Altria Group position peaked at $4.33M in Q2 2016.
- 1,191 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.