QCM
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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
Q2 		– Sell
-170,866
Closed -$11.3M – 511
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
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

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

Qsemble Capital Management sold out of Altria Group (MO) in Q2 2026, closing a stake of 170,866 shares — an estimated $11.3M sold.

Qsemble Capital Management first reported a position in MO in Q3 2023 and held it in 6 quarters. The position peaked at $11.3M in Q1 2026. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Qsemble Capital Management reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 170,866 Altria Group shares in Q2 2026, an estimated $11.3M.
  • Qsemble Capital Management first reported a position in Altria Group in Q3 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Altria Group position peaked at $11.3M in Q1 2026.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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