Qsemble Capital Management’s Altria Group MO Stock Holding History

Qsemble 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 Q1	$11.3M	Buy	170,866 +122,740	+255%	+$7.9M	0.86%	21
2025 Q4	$2.77M	Buy	48,126 +38,345	+392%	+$2.32M	0.23%	149
2025 Q3	$646K	Buy	+9,781	New	+$620K	0.06%	297
2025 Q2	–	Sell	-70,012	Closed	-$4.2M	–	529
2025 Q1	$4.2M	Buy	+70,012	New	+$3.82M	0.45%	74
2024 Q2	–	Sell	-10,154	Closed	-$443K	–	516
2024 Q1	$443K	Buy	+10,154	New	+$421K	0.1%	288
2023 Q4	–	Sell	-8,200	Closed	-$345K	–	434
2023 Q3	$345K	Buy	+8,200	New	+$362K	0.06%	277

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Qsemble Capital Management's MO Position: Q1 2026 in Review

Qsemble Capital Management increased its Altria Group (MO) stake by 255% in Q1 2026, buying an estimated $7.9M and bringing the position to 170,866 shares worth $11.3M. The position accounts for 0.86% of the portfolio, ranked #21.

Qsemble Capital Management first reported a position in MO in Q3 2023 and has held it in 6 quarters since. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Qsemble Capital Management held 170,866 shares of Altria Group worth $11.3M as of Q1 2026.
Qsemble Capital Management bought 122,740 Altria Group shares in Q1 2026, an estimated $7.9M.
Altria Group made up 0.86% of Qsemble Capital Management's portfolio in Q1 2026, its #21 holding.
Qsemble Capital Management first reported a position in Altria Group in Q3 2023 and has held it in 6 quarters since.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.