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Ilex Capital Partners’s Altria Group MO Stock Holding History

Ilex 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 		$75.1M Buy
+1,138,725
New +$73.3M 1.85% 20
2025
Q4 		– Sell
-654,581
Closed -$43.2M – 128
2025
Q3 		$43.2M Buy
+654,581
New +$41.5M 1.38% 27
2024
Q2 		– Sell
-633,046
Closed -$27.6M – 27
2024
Q1 		$27.6M Buy
+633,046
New +$26.2M 2.71% 13

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

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

Ilex Capital Partners opened a new position in Altria Group (MO) in Q1 2026: 1,138,725 shares worth $75.1M. The stake represents 1.85% of the portfolio and ranks #20 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in MO as recently as Q3 2025.

Ilex Capital Partners first reported a position in MO in Q1 2024 and has held it in 3 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Ilex Capital Partners held 1,138,725 shares of Altria Group worth $75.1M as of Q1 2026.
  • Altria Group was a new Ilex Capital Partners position in Q1 2026.
  • Altria Group made up 1.85% of Ilex Capital Partners's portfolio in Q1 2026, its #20 holding.
  • Ilex Capital Partners first reported a position in Altria Group in Q1 2024 and has held it in 3 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.