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Islay Capital Management’s Altria Group MO Stock Holding History

Islay 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
Q1 		$55.6K Hold
842
– – 0.03% 123
2025
Q4 		$48.5K Hold
842
– – 0.03% 121
2025
Q3 		$55.6K Hold
842
– – 0.03% 131
2025
Q2 		$49.4K Hold
842
– – 0.03% 121
2025
Q1 		$50.5K Hold
842
– – 0.03% 115
2024
Q4 		$44K Hold
842
– – 0.03% 128
2024
Q3 		$43K Hold
842
– – 0.03% 129
2024
Q2 		$38.4K Hold
842
– – 0.03% 134
2024
Q1 		$36.7K Sell
842
-118
-12% -$4.89K 0.03% 135
2023
Q4 		$38.7K Buy
960
+118
+14% +$4.88K 0.03% 142
2023
Q3 		$35.4K Sell
842
-637
-43% -$28.1K 0.03% 142
2023
Q2 		$67K Hold
1,479
– – 0.06% 116
2023
Q1 		$66K Hold
1,479
– – 0.06% 118
2022
Q4 		$67.6K Hold
1,479
– – 0.08% 112
2022
Q3 		$60K Hold
1,479
– – 0.07% 125
2022
Q2 		$62K Hold
1,479
– – 0.06% 175
2022
Q1 		$77K Sell
1,479
-1,055
-42% -$53.7K 0.06% 176
2021
Q4 		$120K Buy
2,534
+20
+0.8% +$916 0.09% 140
2021
Q3 		$114K Buy
2,514
+226
+10% +$10.9K 0.09% 140
2021
Q2 		$109K Sell
2,288
-586
-20% -$28.8K 0.09% 132
2021
Q1 		$147K Buy
+2,874
New +$129K 0.12% 97
2020
Q1 		– Sell
-32,391
Closed -$1.62M – 276
2019
Q4 		$1.62M Buy
+32,391
New +$1.53M 1.55% 16

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

Islay Capital Management's MO Position: Q1 2026 in Review

Islay Capital Management held its Altria Group (MO) position steady in Q1 2026 at 842 shares worth $55.6K. The position accounts for 0.03% of the portfolio, ranked #123.

Islay Capital Management first reported a position in MO in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.62M in Q4 2019. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Islay Capital Management held 842 shares of Altria Group worth $55.6K as of Q1 2026.
  • Islay Capital Management left its Altria Group share count unchanged in Q1 2026.
  • Altria Group made up 0.03% of Islay Capital Management's portfolio in Q1 2026, its #123 holding.
  • Islay Capital Management first reported a position in Altria Group in Q4 2019 and has held it in 22 quarters since.
  • Islay Capital Management's Altria Group position peaked at $1.62M in Q4 2019.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.