Mainstay Capital Management’s Altria Group MO Stock Holding History

Mainstay 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	$1.48M	Sell	20,586 -1,089	-5%	-$76K	0.11%	61
2026 Q1	$1.43M	Sell	21,675 -154	-0.7%	-$9.91K	0.11%	58
2025 Q4	$1.26M	Buy	21,829 +1,497	+7%	+$90.4K	0.1%	63
2025 Q3	$1.34M	Sell	20,332 -20,394	-50%	-$1.29M	0.13%	60
2025 Q2	$2.39M	Buy	40,726 +20,821	+105%	+$1.22M	0.12%	61
2025 Q1	$1.19M	Buy	19,905 +65	+0.3%	+$3.55K	0.16%	52
2024 Q4	$1.04M	Buy	19,840 +3,411	+21%	+$182K	0.16%	54
2024 Q3	$839K	Buy	+16,429	New	+$830K	0.14%	57
2018 Q4	–	Sell	-1,946	Closed	-$117K	–	273
2018 Q3	$117K	Buy	1,946 +338	+21%	+$20.1K	0.07%	133
2018 Q2	$91K	Hold	1,608	–	–	0.07%	123
2018 Q1	$100K	Sell	1,608 -14	-0.9%	-$927	0.08%	115
2017 Q4	$116K	Buy	+1,622	New	+$109K	0.1%	118

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mainstay Capital Management reduced its Altria Group (MO) stake by 5% in Q2 2026, selling an estimated $76K and leaving 20,586 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #61.

Mainstay Capital Management first reported a position in MO in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.39M in Q2 2025. 2,568 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Mainstay Capital Management held 20,586 shares of Altria Group worth $1.48M as of Q2 2026.
Mainstay Capital Management sold 1,089 Altria Group shares in Q2 2026, an estimated $76K.
Altria Group made up 0.11% of Mainstay Capital Management's portfolio in Q2 2026, its #61 holding.
Mainstay Capital Management first reported a position in Altria Group in Q4 2017 and has held it in 12 quarters since.
Mainstay Capital Management's Altria Group position peaked at $2.39M in Q2 2025.
2,568 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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