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McElhenny Sheffield Capital Management’s Altria Group MO Stock Holding History

McElhenny Sheffield 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 		$532K Buy
7,396
+66
+0.9% +$4.61K 0.13% 34
2026
Q1 		$484K Sell
7,330
-182
-2% -$11.7K 0.12% 38
2025
Q4 		$433K Sell
7,512
-1,006
-12% -$60.7K 0.11% 53
2025
Q3 		$563K Sell
8,518
-880
-9% -$55.8K 0.13% 44
2025
Q2 		$551K Sell
9,398
-213
-2% -$12.5K 0.15% 42
2025
Q1 		$577K Sell
9,611
-650
-6% -$35.5K 0.22% 35
2024
Q4 		$537K Buy
10,261
+1,547
+18% +$82.4K 0.18% 39
2024
Q3 		$445K Sell
8,714
-8,442
-49% -$427K 0.15% 65
2024
Q2 		$781K Buy
17,156
+7,577
+79% +$336K 0.27% 27
2024
Q1 		$418K Buy
9,579
+210
+2% +$8.71K 0.15% 62
2023
Q4 		$378K Sell
9,369
-185
-2% -$7.65K 0.15% 62
2023
Q3 		$402K Sell
9,554
-3
-0% -$133 0.2% 57
2023
Q2 		$433K Buy
9,557
+148
+2% +$6.7K 0.19% 55
2023
Q1 		$420K Buy
9,409
+726
+8% +$33.4K 0.22% 61
2022
Q4 		$397K Hold
8,683
– – 0.18% 58
2022
Q3 		$351K Hold
8,683
– – 0.27% 55
2022
Q2 		$363K Hold
8,683
– – 0.17% 65
2022
Q1 		$454K Sell
8,683
-3
-0% -$153 0.16% 71
2021
Q4 		$412K Buy
8,686
+3
+0% +$137 0.15% 79
2021
Q3 		$395K Buy
+8,683
New +$419K 0.18% 88

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

McElhenny Sheffield Capital Management's MO Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its Altria Group (MO) stake by 0.9% in Q2 2026, buying an estimated $4.61K and bringing the position to 7,396 shares worth $532K. The position accounts for 0.13% of the portfolio, ranked #34.

McElhenny Sheffield Capital Management first reported a position in MO in Q3 2021 and has held it in 20 quarters since. The position peaked at $781K in Q2 2024. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • McElhenny Sheffield Capital Management held 7,396 shares of Altria Group worth $532K as of Q2 2026.
  • McElhenny Sheffield Capital Management bought 66 Altria Group shares in Q2 2026, an estimated $4.61K.
  • Altria Group made up 0.13% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #34 holding.
  • McElhenny Sheffield Capital Management first reported a position in Altria Group in Q3 2021 and has held it in 20 quarters since.
  • McElhenny Sheffield Capital Management's Altria Group position peaked at $781K in Q2 2024.
  • 825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.