Manchester Capital Management’s Altria Group MO Stock Holding History

Manchester 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	$504K	Sell	7,634 -284	-4%	-$18.3K	0.07%	164
2025 Q4	$457K	Buy	7,918 +141	+2%	+$8.51K	0.06%	175
2025 Q3	$514K	Buy	7,777 +33	+0.4%	+$2.09K	0.07%	186
2025 Q2	$454K	Buy	7,744 +2	+0%	+$117	0.06%	224
2025 Q1	$465K	Sell	7,742 -229	-3%	-$12.5K	0.06%	207
2024 Q4	$417K	Buy	7,971 +2	+0%	+$107	0.05%	224
2024 Q3	$407K	Sell	7,969 -2	-0%	-$101	0.05%	232
2024 Q2	$363K	Buy	7,971 +1,423	+22%	+$63.1K	0.04%	235
2024 Q1	$286K	Buy	6,548 +118	+2%	+$4.89K	0.04%	271
2023 Q4	$259K	Buy	6,430 +180	+3%	+$7.44K	0.03%	257
2023 Q3	$263K	Buy	6,250 +1,380	+28%	+$61K	0.04%	235
2023 Q2	$221K	Sell	4,870 -4,340	-47%	-$197K	0.03%	265
2023 Q1	$411K	Buy	9,210 +4,185	+83%	+$192K	0.05%	204
2022 Q4	$230K	Sell	5,025 -4,106	-45%	-$186K	0.03%	232
2022 Q3	$369K	Hold	9,131	–	–	0.06%	156
2022 Q2	$381K	Buy	9,131 +2,247	+33%	+$116K	0.07%	157
2022 Q1	$360K	Buy	6,884 +944	+16%	+$48.1K	0.05%	190
2021 Q4	$281K	Hold	5,940	–	–	0.04%	227
2021 Q3	$270K	Sell	5,940 -2,465	-29%	-$119K	0.04%	247
2021 Q2	$401K	Buy	8,405 +4,100	+95%	+$201K	0.06%	186
2021 Q1	$220K	Sell	4,305 -22	-0.5%	-$986	0.03%	250
2020 Q4	$177K	Buy	4,327 +12	+0.3%	+$482	0.03%	253
2020 Q3	$167K	Sell	4,315 -1,853	-30%	-$77.1K	0.03%	231
2020 Q2	$242K	Hold	6,168	–	–	0.03%	222
2020 Q1	$239K	Hold	6,168	–	–	0.04%	207
2019 Q4	$308K	Buy	6,168 +1,340	+28%	+$63.2K	0.03%	211
2019 Q3	$197K	Sell	4,828 -488	-9%	-$22.4K	0.02%	239
2019 Q2	$252K	Buy	5,316 +60	+1%	+$3.14K	0.03%	217
2019 Q1	$302K	Sell	5,256 -359	-6%	-$18.3K	0.04%	190
2018 Q4	$319K	Hold	5,615	–	–	0.05%	173
2018 Q3	$339K	Hold	5,615	–	–	0.05%	174
2018 Q2	$319K	Buy	5,615 +53	+1%	+$3.06K	0.05%	175
2018 Q1	$347K	Buy	5,562 +428	+8%	+$28.3K	0.06%	159
2017 Q4	$367K	Hold	5,134	–	–	0.05%	151
2017 Q3	$326K	Hold	5,134	–	–	0.05%	142
2017 Q2	$382K	Hold	5,134	–	–	0.06%	131
2017 Q1	$367K	Hold	5,134	–	–	0.06%	137
2016 Q4	$347K	Hold	5,134	–	–	0.05%	139
2016 Q3	$325K	Sell	5,134 -2,119	-29%	-$141K	0.05%	152
2016 Q2	$500K	Hold	7,253	–	–	0.07%	126
2016 Q1	$454K	Sell	7,253 -1,000	-12%	-$60.5K	0.06%	131
2015 Q4	$480K	Buy	8,253 +900	+12%	+$52.2K	0.07%	125
2015 Q3	$400K	Sell	7,353 -2,500	-25%	-$134K	0.07%	125
2015 Q2	$482K	Hold	9,853	–	–	0.08%	116
2015 Q1	$492K	Sell	9,853 -1,592	-14%	-$84.5K	0.08%	114
2014 Q4	$564K	Hold	11,445	–	–	0.07%	126
2014 Q3	$526K	Hold	11,445	–	–	0.07%	132
2014 Q2	$480K	Hold	11,445	–	–	0.06%	158
2014 Q1	$428K	Buy	+11,445	New	+$416K	0.07%	160
2013 Q4	–	Sell	-11,445	Closed	-$393K	–	948
2013 Q3	$393K	Buy	11,445 +39	+0.3%	+$1.37K	0.07%	180
2013 Q2	$399K	Buy	+11,406	New	+$410K	0.07%	148

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Manchester Capital Management reduced its Altria Group (MO) stake by 3.6% in Q1 2026, selling an estimated $18.3K and leaving 7,634 shares worth $504K. The position accounts for 0.07% of the portfolio, ranked #164.

Manchester Capital Management first reported a position in MO in Q2 2013 and has held it in 51 quarters since. The position peaked at $564K in Q4 2014. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Manchester Capital Management held 7,634 shares of Altria Group worth $504K as of Q1 2026.
Manchester Capital Management sold 284 Altria Group shares in Q1 2026, an estimated $18.3K.
Altria Group made up 0.07% of Manchester Capital Management's portfolio in Q1 2026, its #164 holding.
Manchester Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 51 quarters since.
Manchester Capital Management's Altria Group position peaked at $564K in Q4 2014.
2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.