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NBW Capital’s Altria Group MO Stock Holding History

NBW Capital’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
2025
Q2 		$217K Buy
3,705
+268
+8% +$15.7K 0.05% 101
2025
Q1 		$206K Buy
+3,437
New +$188K 0.05% 97
2024
Q4 		– Sell
-4,328
Closed -$221K – 99
2024
Q3 		$221K Buy
+4,328
New +$219K 0.04% 104
2024
Q2 		– Sell
-5,544
Closed -$242K – 111
2024
Q1 		$242K Buy
+5,544
New +$230K 0.05% 95
2023
Q4 		– Sell
-4,938
Closed -$208K – 113
2023
Q3 		$208K Sell
4,938
-561
-10% -$24.8K 0.05% 106
2023
Q2 		$249K Buy
5,499
+681
+14% +$30.8K 0.06% 92
2023
Q1 		$215K Buy
4,818
+411
+9% +$18.9K 0.05% 106
2022
Q4 		$201K Buy
+4,407
New +$200K 0.05% 100

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NBW Capital's MO Position: Q2 2025 in Review

NBW Capital increased its Altria Group (MO) stake by 7.8% in Q2 2025, buying an estimated $15.7K and bringing the position to 3,705 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #101.

NBW Capital first reported a position in MO in Q4 2022 and has held it in 8 quarters since. The position peaked at $249K in Q2 2023. 2,264 funds tracked by Wall St. Rank hold MO as of Q2 2025.

  • NBW Capital held 3,705 shares of Altria Group worth $217K as of Q2 2025.
  • NBW Capital bought 268 Altria Group shares in Q2 2025, an estimated $15.7K.
  • Altria Group made up 0.05% of NBW Capital's portfolio in Q2 2025, its #101 holding.
  • NBW Capital first reported a position in Altria Group in Q4 2022 and has held it in 8 quarters since.
  • NBW Capital's Altria Group position peaked at $249K in Q2 2023.
  • 2,264 funds tracked by Wall St. Rank held Altria Group as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.