OCM
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One Capital Management’s Altria Group MO Stock Holding History

One 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 		$1.47M Hold
22,338
– – 0.04% 264
2026
Q1 		$1.47M Buy
22,338
+98
+0.4% +$6.3K 0.04% 263
2025
Q4 		$1.28M Sell
22,240
-250
-1% -$15.1K 0.04% 263
2025
Q3 		$1.49M Buy
22,490
+250
+1% +$15.8K 0.05% 202
2025
Q2 		$1.3M Hold
22,240
– – 0.05% 188
2025
Q1 		$1.33M Hold
22,240
– – 0.05% 195
2024
Q4 		$1.16M Hold
22,240
– – 0.04% 195
2024
Q3 		$1.14M Sell
22,240
-17
-0.1% -$859 0.04% 205
2024
Q2 		$1.01M Buy
22,257
+267
+1% +$11.8K 0.03% 215
2024
Q1 		$959K Sell
21,990
-300
-1% -$12.4K 0.03% 181
2023
Q4 		$899K Sell
22,290
-200
-0.9% -$8.27K 0.04% 185
2023
Q3 		$946K Hold
22,490
– – 0.04% 168
2023
Q2 		$1.02M Sell
22,490
-2,231
-9% -$101K 0.05% 170
2023
Q1 		$1.1M Buy
24,721
+2,131
+9% +$98K 0.05% 170
2022
Q4 		$1.03M Hold
22,590
– – 0.06% 167
2022
Q3 		$912K Sell
22,590
-200
-0.9% -$8.72K 0.05% 170
2022
Q2 		$951K Sell
22,790
-64
-0.3% -$3.31K 0.06% 172
2022
Q1 		$1.19M Sell
22,854
-592
-3% -$30.2K 0.06% 163
2021
Q4 		$1.11M Buy
23,446
+560
+2% +$25.7K 0.08% 128
2021
Q3 		$1.04M Sell
22,886
-215
-0.9% -$10.4K 0.09% 125
2021
Q2 		$1.1M Buy
+23,101
New +$1.13M 0.1% 122
2014
Q4 		– Sell
-1,070
Closed -$49K – 341
2014
Q3 		$49K Buy
+1,070
New +$45.8K 0.02% 235

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

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

One Capital Management held its Altria Group (MO) position steady in Q2 2026 at 22,338 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #264.

One Capital Management first reported a position in MO in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.49M in Q3 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • One Capital Management held 22,338 shares of Altria Group worth $1.47M as of Q2 2026.
  • One Capital Management left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.04% of One Capital Management's portfolio in Q2 2026, its #264 holding.
  • One Capital Management first reported a position in Altria Group in Q3 2014 and has held it in 22 quarters since.
  • One Capital Management's Altria Group position peaked at $1.49M in Q3 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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