Howland Capital Management’s Altria Group MO Stock Holding History

Howland Capital 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 Q2	$825K	Buy	11,305 +2	+0%	+$140	0.03%	173
2026 Q1	$758K	Buy	11,303 +127	+1%	+$8.17K	0.03%	168
2025 Q4	$656K	Buy	11,176 +6,623	+145%	+$400K	0.03%	175
2025 Q3	$306K	Sell	4,553 -1,800	-28%	-$114K	0.01%	239
2025 Q2	$379K	Buy	6,353 +191	+3%	+$11.2K	0.02%	213
2025 Q1	$376K	Sell	6,162 -618	-9%	-$33.7K	0.02%	213
2024 Q4	$361K	Sell	6,780 -329	-5%	-$17.5K	0.02%	230
2024 Q3	$370K	Hold	7,109	–	–	0.02%	231
2024 Q2	$331K	Hold	7,109	–	–	0.02%	225
2024 Q1	$317K	Sell	7,109 -22	-0.3%	-$912	0.02%	229
2023 Q4	$295K	Sell	7,131 -300	-4%	-$12.4K	0.02%	223
2023 Q3	$320K	Sell	7,431 -549	-7%	-$24.3K	0.02%	211
2023 Q2	$369K	Sell	7,980 -162	-2%	-$7.34K	0.02%	206
2023 Q1	$371K	Hold	8,142	–	–	0.02%	203
2022 Q4	$380K	Buy	8,142 +728	+10%	+$33K	0.02%	194
2022 Q3	$306K	Buy	7,414 +2,499	+51%	+$109K	0.02%	200
2022 Q2	$210K	Buy	4,915 +162	+3%	+$8.39K	0.01%	237
2022 Q1	$248K	Buy	+4,753	New	+$242K	0.01%	208
2021 Q2	–	Sell	-4,013	Closed	-$205K	–	241
2021 Q1	$205K	Buy	+4,013	New	+$180K	0.01%	229
2020 Q1	–	Sell	-4,209	Closed	-$210K	–	208
2019 Q4	$210K	Buy	+4,209	New	+$199K	0.01%	213
2019 Q2	–	Sell	-4,390	Closed	-$252K	–	203
2019 Q1	$252K	Hold	4,390	–	–	0.02%	179
2018 Q4	$217K	Sell	4,390 -108	-2%	-$6.26K	0.02%	187
2018 Q3	$271K	Sell	4,498 -529	-11%	-$31.4K	0.02%	189
2018 Q2	$285K	Sell	5,027 -254	-5%	-$14.6K	0.02%	188
2018 Q1	$329K	Sell	5,281 -1,763	-25%	-$117K	0.03%	183
2017 Q4	$503K	Sell	7,044 -665	-9%	-$44.6K	0.04%	154
2017 Q3	$489K	Buy	7,709 +742	+11%	+$49.5K	0.04%	153
2017 Q2	$519K	Hold	6,967	–	–	0.04%	153
2017 Q1	$498K	Hold	6,967	–	–	0.04%	154
2016 Q4	$471K	Buy	6,967 +492	+8%	+$31.7K	0.04%	149
2016 Q3	$409K	Sell	6,475 -671	-9%	-$44.6K	0.04%	153
2016 Q2	$493K	Buy	7,146 +99	+1%	+$6.34K	0.05%	148
2016 Q1	$442K	Sell	7,047 -309	-4%	-$18.7K	0.04%	151
2015 Q4	$428K	Sell	7,356 -2,664	-27%	-$154K	0.04%	153
2015 Q3	$545K	Sell	10,020 -192	-2%	-$10.3K	0.06%	140
2015 Q2	$499K	Buy	10,212 +56	+0.6%	+$2.84K	0.05%	144
2015 Q1	$508K	Buy	10,156 +48	+0.5%	+$2.55K	0.05%	140
2014 Q4	$498K	Sell	10,108 -5	-0%	-$244	0.05%	144
2014 Q3	$465K	Sell	10,113 -2,930	-22%	-$126K	0.05%	144
2014 Q2	$547K	Buy	13,043 +3,384	+35%	+$136K	0.06%	132
2014 Q1	$362K	Buy	9,659 +2,200	+29%	+$79.9K	0.04%	143
2013 Q4	$286K	Hold	7,459	–	–	0.04%	156
2013 Q3	$256K	Sell	7,459 -165	-2%	-$5.82K	0.03%	156
2013 Q2	$267K	Buy	+7,624	New	+$274K	0.04%	121

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Howland Capital Management's MO Position: Q2 2026 in Review

Howland Capital Management increased its Altria Group (MO) stake by 0.02% in Q2 2026, buying an estimated $140 and bringing the position to 11,305 shares worth $825K. The position accounts for 0.03% of the portfolio, ranked #173.

Howland Capital Management first reported a position in MO in Q2 2013 and has held it in 44 quarters since. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Howland Capital Management held 11,305 shares of Altria Group worth $825K as of Q2 2026.
Howland Capital Management bought 2 Altria Group shares in Q2 2026, an estimated $140.
Altria Group made up 0.03% of Howland Capital Management's portfolio in Q2 2026, its #173 holding.
Howland Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 44 quarters since.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.