NWM
MO icon

Northcape Wealth Management’s Altria Group MO Stock Holding History

Northcape Wealth 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 		$659K Sell
9,158
-495
-5% -$34.5K 0.17% 92
2026
Q1 		$637K Sell
9,653
-93
-1% -$5.98K 0.17% 92
2025
Q4 		$562K Buy
9,746
+161
+2% +$9.72K 0.16% 95
2025
Q3 		$633K Buy
9,585
+6
+0.1% +$380 0.18% 92
2025
Q2 		$562K Sell
9,579
-24
-0.2% -$1.41K 0.17% 97
2025
Q1 		$576K Buy
9,603
+6
+0.1% +$328 0.19% 94
2024
Q4 		$502K Sell
9,597
-11
-0.1% -$586 0.16% 98
2024
Q3 		$490K Buy
9,608
+2,187
+29% +$111K 0.16% 96
2024
Q2 		$338K Buy
7,421
+2,539
+52% +$113K 0.12% 108
2024
Q1 		$213K Sell
4,882
-5,224
-52% -$217K 0.08% 129
2023
Q4 		$408K Buy
10,106
+281
+3% +$11.6K 0.15% 104
2023
Q3 		$413K Sell
9,825
-235
-2% -$10.4K 0.16% 103
2023
Q2 		$456K Buy
10,060
+2,200
+28% +$99.6K 0.16% 102
2023
Q1 		$351K Buy
+7,860
New +$361K 0.13% 115
2022
Q4 		– Sell
-10,044
Closed -$406K – 112
2022
Q3 		$406K Buy
10,044
+3,769
+60% +$164K 0.14% 102
2022
Q2 		$262K Sell
6,275
-3,736
-37% -$193K 0.1% 107
2022
Q1 		$523K Buy
10,011
+3,441
+52% +$175K 0.15% 98
2021
Q4 		$311K Buy
+6,570
New +$301K 0.1% 103

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

Northcape Wealth Management's MO Position: Q2 2026 in Review

Northcape Wealth Management reduced its Altria Group (MO) stake by 5.1% in Q2 2026, selling an estimated $34.5K and leaving 9,158 shares worth $659K. The position accounts for 0.17% of the portfolio, ranked #92.

Northcape Wealth Management first reported a position in MO in Q4 2021 and has held it in 18 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Northcape Wealth Management held 9,158 shares of Altria Group worth $659K as of Q2 2026.
  • Northcape Wealth Management sold 495 Altria Group shares in Q2 2026, an estimated $34.5K.
  • Altria Group made up 0.17% of Northcape Wealth Management's portfolio in Q2 2026, its #92 holding.
  • Northcape Wealth Management first reported a position in Altria Group in Q4 2021 and has held it in 18 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.