FCH
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Freestone Capital Holdings’s Altria Group MO Stock Holding History

Freestone Capital Holdings’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 		$5.25M Buy
79,589
+7,469
+10% +$481K 0.16% 91
2025
Q4 		$4.16M Buy
72,120
+3,112
+5% +$188K 0.12% 118
2025
Q3 		$4.56M Buy
69,008
+963
+1% +$61K 0.14% 108
2025
Q2 		$3.99M Sell
68,045
-5,647
-8% -$332K 0.13% 111
2025
Q1 		$4.42M Buy
73,692
+263
+0.4% +$14.4K 0.17% 92
2024
Q4 		$3.84M Buy
73,429
+572
+0.8% +$30.5K 0.13% 108
2024
Q3 		$3.72M Sell
72,857
-12,498
-15% -$632K 0.13% 117
2024
Q2 		$3.89M Buy
85,355
+769
+0.9% +$34.1K 0.14% 107
2024
Q1 		$3.69M Buy
84,586
+8,562
+11% +$355K 0.14% 115
2023
Q4 		$3.07M Sell
76,024
-6,556
-8% -$271K 0.14% 118
2023
Q3 		$3.47M Buy
82,580
+11,099
+16% +$490K 0.18% 99
2023
Q2 		$3.24M Sell
71,481
-1,028
-1% -$46.6K 0.13% 111
2023
Q1 		$3.24M Sell
72,509
-3,246
-4% -$149K 0.14% 106
2022
Q4 		$3.46M Sell
75,755
-19,646
-21% -$890K 0.16% 101
2022
Q3 		$3.85M Sell
95,401
-17,803
-16% -$777K 0.17% 85
2022
Q2 		$4.73M Sell
113,204
-19,512
-15% -$1.01M 0.18% 86
2022
Q1 		$6.93M Sell
132,716
-3,377
-2% -$172K 0.28% 80
2021
Q4 		$6.45M Sell
136,093
-1,146
-0.8% -$52.5K 0.27% 77
2021
Q3 		$6.25M Buy
137,239
+2,129
+2% +$103K 0.31% 77
2021
Q2 		$6.44M Buy
135,110
+1,311
+1% +$64.4K 0.32% 79
2021
Q1 		$6.84M Buy
133,799
+1,638
+1% +$73.4K 0.37% 71
2020
Q4 		$5.42M Buy
132,161
+24,627
+23% +$989K 0.32% 76
2020
Q3 		$4.16M Sell
107,534
-3,438
-3% -$143K 0.27% 84
2020
Q2 		$4.36K Buy
110,972
+5,975
+6% +$233K 0.05% 89
2020
Q1 		$4.06K Sell
104,997
-458
-0.4% -$20.3K 0.09% 82
2019
Q4 		$5.26K Sell
105,455
-25,049
-19% -$1.18M 0.11% 71
2019
Q3 		$5.34K Sell
130,504
-25,004
-16% -$1.15M 0.13% 69
2019
Q2 		$7.36K Buy
155,508
+94,196
+154% +$4.93M 0.19% 51
2019
Q1 		$3.52M Buy
61,312
+14,902
+32% +$762K 0.21% 128
2018
Q4 		$2.29M Sell
46,410
-21,337
-31% -$1.24M 0.16% 151
2018
Q3 		$4.09M Sell
67,747
-530
-0.8% -$31.5K 0.03% 124
2018
Q2 		$3.88M Buy
68,277
+3,237
+5% +$187K 0.02% 128
2018
Q1 		$4.05M Buy
65,040
+6,184
+11% +$410K 0.24% 112
2017
Q4 		$4.2M Buy
58,856
+4,096
+7% +$274K 0.29% 99
2017
Q3 		$3.47M Buy
54,760
+5,142
+10% +$343K 0.25% 116
2017
Q2 		$3.69M Buy
49,618
+3,026
+6% +$221K 0.29% 94
2017
Q1 		$3.33M Buy
46,592
+6,061
+15% +$439K 0.26% 100
2016
Q4 		$2.74M Buy
40,531
+4,168
+11% +$268K 0.24% 104
2016
Q3 		$2.3M Buy
36,363
+4,740
+15% +$315K 0.21% 115
2016
Q2 		$2.18M Sell
31,623
-842
-3% -$53.9K 0.21% 99
2016
Q1 		$2.03M Buy
32,465
+8,198
+34% +$496K 0.21% 84
2015
Q4 		$1.41M Buy
24,267
+12,537
+107% +$727K 0.15% 108
2015
Q3 		$638K Buy
11,730
+6,733
+135% +$361K 0.07% 204
2015
Q2 		$244K Buy
+4,997
New +$253K 0.04% 210

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

Freestone Capital Holdings's MO Position: Q1 2026 in Review

Freestone Capital Holdings increased its Altria Group (MO) stake by 10% in Q1 2026, buying an estimated $481K and bringing the position to 79,589 shares worth $5.25M. The position accounts for 0.16% of the portfolio, ranked #91.

Freestone Capital Holdings first reported a position in MO in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.93M in Q1 2022. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Freestone Capital Holdings held 79,589 shares of Altria Group worth $5.25M as of Q1 2026.
  • Freestone Capital Holdings bought 7,469 Altria Group shares in Q1 2026, an estimated $481K.
  • Altria Group made up 0.16% of Freestone Capital Holdings's portfolio in Q1 2026, its #91 holding.
  • Freestone Capital Holdings first reported a position in Altria Group in Q2 2015 and has held it in 44 quarters since.
  • Freestone Capital Holdings's Altria Group position peaked at $6.93M in Q1 2022.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.