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

Kendall 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 		$930K Hold
12,932
– – 0.16% 135
2026
Q1 		$853K Buy
12,932
+800
+7% +$51.5K 0.17% 126
2025
Q4 		$700K Buy
12,132
+85
+0.7% +$5.13K 0.15% 143
2025
Q3 		$796K Buy
12,047
+65
+0.5% +$4.12K 0.18% 125
2025
Q2 		$703K Sell
11,982
-400
-3% -$23.5K 0.19% 122
2025
Q1 		$743K Sell
12,382
-2,115
-15% -$115K 0.22% 118
2024
Q4 		$758K Hold
14,497
– – 0.22% 117
2024
Q3 		$740K Hold
14,497
– – 0.23% 119
2024
Q2 		$660K Hold
14,497
– – 0.22% 121
2024
Q1 		$632K Hold
14,497
– – 0.22% 126
2023
Q4 		$585K Hold
14,497
– – 0.23% 125
2023
Q3 		$610K Sell
14,497
-600
-4% -$26.5K 0.27% 110
2023
Q2 		$684K Hold
15,097
– – 0.3% 101
2023
Q1 		$674K Hold
15,097
– – 0.32% 103
2022
Q4 		$690K Sell
15,097
-673
-4% -$30.5K 0.35% 97
2022
Q3 		$637K Buy
15,770
+140
+0.9% +$6.11K 0.37% 89
2022
Q2 		$653K Sell
15,630
-50
-0.3% -$2.59K 0.36% 91
2022
Q1 		$819K Hold
15,680
– – 0.4% 80
2021
Q4 		$743K Buy
15,680
+850
+6% +$39K 0.35% 89
2021
Q3 		$675K Sell
14,830
-170
-1% -$8.21K 0.37% 85
2021
Q2 		$715K Buy
15,000
+100
+0.7% +$4.91K 0.4% 76
2021
Q1 		$762K Buy
14,900
+460
+3% +$20.6K 0.47% 69
2020
Q4 		$592K Buy
14,440
+7,240
+101% +$291K 0.43% 73
2020
Q3 		$278K Buy
7,200
+800
+13% +$33.3K 0.24% 102
2020
Q2 		$251K Buy
+6,400
New +$250K 0.24% 103

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

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

Kendall Capital Management held its Altria Group (MO) position steady in Q2 2026 at 12,932 shares worth $930K. The position accounts for 0.16% of the portfolio, ranked #135.

Kendall Capital Management first reported a position in MO in Q2 2020 and has held it in 25 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Kendall Capital Management held 12,932 shares of Altria Group worth $930K as of Q2 2026.
  • Kendall Capital Management left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.16% of Kendall Capital Management's portfolio in Q2 2026, its #135 holding.
  • Kendall Capital Management first reported a position in Altria Group in Q2 2020 and has held it in 25 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.