Narwhal Capital Management’s Altria Group MO Stock Holding History

Narwhal 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	$867K	Hold	12,045	–	–	0.06%	105
2026 Q1	$795K	Hold	12,045	–	–	0.06%	104
2025 Q4	$695K	Hold	12,045	–	–	0.05%	108
2025 Q3	$796K	Sell	12,045 -10,000	-45%	-$634K	0.06%	108
2025 Q2	$1.29M	Sell	22,045 -4,000	-15%	-$235K	0.1%	96
2025 Q1	$1.56M	Hold	26,045	–	–	0.14%	91
2024 Q4	$1.36M	Sell	26,045 -20	-0.1%	-$1.06K	0.12%	91
2024 Q3	$1.33M	Hold	26,065	–	–	0.12%	90
2024 Q2	$1.19M	Sell	26,065 -10	-0%	-$444	0.11%	96
2024 Q1	$1.14M	Hold	26,075	–	–	0.11%	99
2023 Q4	$1.05M	Sell	26,075 -372	-1%	-$15.4K	0.11%	101
2023 Q3	$1.11M	Sell	26,447 -381	-1%	-$16.8K	0.14%	96
2023 Q2	$1.22M	Buy	26,828 +10	+0%	+$453	0.14%	96
2023 Q1	$1.2M	Hold	26,818	–	–	0.15%	99
2022 Q4	$1.23M	Sell	26,818 -167	-0.6%	-$7.57K	0.16%	94
2022 Q3	$1.09M	Hold	26,985	–	–	0.16%	92
2022 Q2	$1.13M	Hold	26,985	–	–	0.15%	89
2022 Q1	$1.41M	Buy	26,985 +896	+3%	+$45.6K	0.17%	84
2021 Q4	$1.24M	Hold	26,089	–	–	0.14%	88
2021 Q3	$1.19M	Sell	26,089 -666	-2%	-$32.2K	0.15%	86
2021 Q2	$1.28M	Buy	26,755 +599	+2%	+$29.4K	0.16%	84
2021 Q1	$1.34M	Sell	26,156 -910	-3%	-$40.8K	0.18%	82
2020 Q4	$1.11M	Sell	27,066 -53	-0.2%	-$2.13K	0.16%	93
2020 Q3	$1.05M	Buy	27,119 +857	+3%	+$35.7K	0.17%	85
2020 Q2	$1.03M	Buy	26,262 +2,000	+8%	+$78K	0.18%	87
2020 Q1	$938K	Sell	24,262 -1,135	-4%	-$50.4K	0.2%	77
2019 Q4	$1.27M	Sell	25,397 -582	-2%	-$27.5K	0.23%	80
2019 Q3	$1.06M	Sell	25,979 -34,687	-57%	-$1.6M	0.21%	85
2019 Q2	$2.87M	Buy	60,666 +6,104	+11%	+$320K	0.59%	56
2019 Q1	$3.13M	Sell	54,562 -250	-0.5%	-$12.8K	0.68%	49
2018 Q4	$2.71M	Buy	54,812 +12,990	+31%	+$753K	0.67%	51
2018 Q3	$2.52M	Sell	41,822 -18,155	-30%	-$1.08M	0.56%	62
2018 Q2	$3.41M	Sell	59,977 -5,125	-8%	-$296K	0.79%	45
2018 Q1	$4.06M	Sell	65,102 -10,578	-14%	-$701K	0.94%	37
2017 Q4	$5.4M	Buy	75,680 +11,220	+17%	+$752K	1.24%	23
2017 Q3	$4.09M	Buy	64,460 +10,610	+20%	+$707K	1.01%	32
2017 Q2	$4.01M	Buy	53,850 +9,050	+20%	+$662K	1.04%	31
2017 Q1	$3.2M	Buy	44,800 +500	+1%	+$36.2K	0.89%	37
2016 Q4	$3M	Sell	44,300 -4,200	-9%	-$270K	0.9%	37
2016 Q3	$3.07M	Sell	48,500 -1,800	-4%	-$120K	0.96%	30
2016 Q2	$3.47M	Hold	50,300	–	–	1.09%	27
2016 Q1	$3.15M	Hold	50,300	–	–	1.03%	28
2015 Q4	$2.93M	Sell	50,300 -385	-0.8%	-$22.3K	1.02%	29
2015 Q3	$2.76M	Sell	50,685 -150	-0.3%	-$8.04K	1.03%	29
2015 Q2	$2.49M	Sell	50,835 -2,100	-4%	-$106K	0.9%	36
2015 Q1	$2.65M	Hold	52,935	–	–	0.97%	34
2014 Q4	$2.61M	Sell	52,935 -2,000	-4%	-$97.4K	1.01%	29
2014 Q3	$2.52M	Buy	54,935 +2,000	+4%	+$85.7K	1.01%	29
2014 Q2	$2.22M	Buy	52,935 +6,100	+13%	+$245K	0.85%	38
2014 Q1	$1.75M	Sell	46,835 -2,000	-4%	-$72.7K	0.73%	53
2013 Q4	$1.88M	Sell	48,835 -150	-0.3%	-$5.54K	0.77%	46
2013 Q3	$1.68M	Hold	48,985	–	–	0.81%	50
2013 Q2	$1.71M	Buy	+48,985	New	+$1.76M	0.83%	47

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Narwhal Capital Management held its Altria Group (MO) position steady in Q2 2026 at 12,045 shares worth $867K. The position accounts for 0.06% of the portfolio, ranked #105.

Narwhal Capital Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.4M in Q4 2017. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Narwhal Capital Management held 12,045 shares of Altria Group worth $867K as of Q2 2026.
Narwhal Capital Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.06% of Narwhal Capital Management's portfolio in Q2 2026, its #105 holding.
Narwhal Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Narwhal Capital Management's Altria Group position peaked at $5.4M in Q4 2017.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.