KCM
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Kathmere Capital Management’s Altria Group MO Stock Holding History

Kathmere 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 		$4.65M Buy
64,694
+12,757
+25% +$890K 0.25% 78
2026
Q1 		$3.43M Buy
51,937
+1,002
+2% +$64.5K 0.21% 88
2025
Q4 		$2.94M Sell
50,935
-3,998
-7% -$241K 0.2% 88
2025
Q3 		$3.63M Buy
54,933
+2,529
+5% +$160K 0.26% 75
2025
Q2 		$3.07M Buy
52,404
+6,117
+13% +$359K 0.24% 78
2025
Q1 		$2.78M Buy
46,287
+4,421
+11% +$241K 0.24% 73
2024
Q4 		$2.19M Buy
41,866
+854
+2% +$45.5K 0.2% 80
2024
Q3 		$2.09M Buy
41,012
+8,535
+26% +$431K 0.2% 80
2024
Q2 		$1.48M Buy
32,477
+4,769
+17% +$212K 0.16% 82
2024
Q1 		$1.21M Buy
27,708
+6,288
+29% +$261K 0.14% 85
2023
Q4 		$864K Sell
21,420
-2,179
-9% -$90.1K 0.11% 99
2023
Q3 		$992K Buy
23,599
+2,238
+10% +$98.9K 0.15% 80
2023
Q2 		$968K Buy
21,361
+1,272
+6% +$57.6K 0.15% 73
2023
Q1 		$896K Buy
20,089
+345
+2% +$15.9K 0.15% 79
2022
Q4 		$902K Buy
19,744
+6,225
+46% +$282K 0.16% 76
2022
Q3 		$546K Buy
13,519
+5,559
+70% +$242K 0.11% 83
2022
Q2 		$332K Sell
7,960
-1,963
-20% -$102K 0.06% 111
2022
Q1 		$518K Buy
+9,923
New +$505K 0.09% 79
2021
Q4 		– Sell
-5,219
Closed -$238K – 146
2021
Q3 		$238K Buy
+5,219
New +$252K 0.04% 131
2021
Q1 		– Sell
-845
Closed -$35K – 300
2020
Q4 		$35K Hold
845
– – 0.01% 260
2020
Q3 		$33K Buy
+845
New +$35.2K 0.01% 244

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Kathmere Capital Management increased its Altria Group (MO) stake by 25% in Q2 2026, buying an estimated $890K and bringing the position to 64,694 shares worth $4.65M. The position accounts for 0.25% of the portfolio, ranked #78.

Kathmere Capital Management first reported a position in MO in Q3 2020 and has held it in 21 quarters since. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Kathmere Capital Management held 64,694 shares of Altria Group worth $4.65M as of Q2 2026.
  • Kathmere Capital Management bought 12,757 Altria Group shares in Q2 2026, an estimated $890K.
  • Altria Group made up 0.25% of Kathmere Capital Management's portfolio in Q2 2026, its #78 holding.
  • Kathmere Capital Management first reported a position in Altria Group in Q3 2020 and has held it in 21 quarters since.
  • 2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.