NCM
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Next Capital Management’s Altria Group MO Stock Holding History

Next 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 		$216K Sell
3,000
-683
-19% -$47.7K 0.06% 126
2026
Q1 		$243K Buy
+3,683
New +$237K 0.07% 113
2025
Q4 		– Sell
-5,076
Closed -$335K – 142
2025
Q3 		$335K Hold
5,076
– – 0.11% 98
2025
Q2 		$298K Buy
5,076
+500
+11% +$29.4K 0.11% 105
2025
Q1 		$275K Hold
4,576
– – 0.13% 96
2024
Q4 		$239K Sell
4,576
-773
-14% -$41.2K 0.1% 124
2024
Q3 		$274K Sell
5,349
-351
-6% -$17.7K 0.11% 106
2024
Q2 		$261K Buy
5,700
+978
+21% +$43.4K 0.11% 116
2024
Q1 		$206K Buy
+4,722
New +$196K 0.08% 138
2023
Q3 		– Sell
-6,649
Closed -$301K – 120
2023
Q2 		$301K Buy
6,649
+2,073
+45% +$93.9K 0.14% 93
2023
Q1 		$204K Hold
4,576
– – 0.1% 113
2022
Q4 		$209K Buy
+4,576
New +$207K 0.11% 109
2022
Q2 		– Sell
-4,576
Closed -$239K – 120
2022
Q1 		$239K Buy
+4,576
New +$233K 0.16% 104
2021
Q2 		– Sell
-4,576
Closed -$234K – 115
2021
Q1 		$234K Sell
4,576
-4,744
-51% -$213K 0.15% 100
2020
Q4 		$382K Buy
+9,320
New +$374K 0.27% 72
2019
Q3 		– Sell
-454
Closed -$21K – 587
2019
Q2 		$21K Sell
454
-789
-63% -$41.3K 0.01% 291
2019
Q1 		$71K Buy
+1,243
New +$63.5K 0.06% 124

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Next Capital Management reduced its Altria Group (MO) stake by 19% in Q2 2026, selling an estimated $47.7K and leaving 3,000 shares worth $216K. The position accounts for 0.06% of the portfolio, ranked #126.

Next Capital Management first reported a position in MO in Q1 2019 and has held it in 17 quarters since. The position peaked at $382K in Q4 2020. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Next Capital Management held 3,000 shares of Altria Group worth $216K as of Q2 2026.
  • Next Capital Management sold 683 Altria Group shares in Q2 2026, an estimated $47.7K.
  • Altria Group made up 0.06% of Next Capital Management's portfolio in Q2 2026, its #126 holding.
  • Next Capital Management first reported a position in Altria Group in Q1 2019 and has held it in 17 quarters since.
  • Next Capital Management's Altria Group position peaked at $382K in Q4 2020.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.