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Quantessence Capital’s Altria Group MO Stock Holding History

Quantessence Capital’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
-8,653
Closed -$571K – 109
2026
Q1 		$571K Buy
+8,653
New +$557K 2.78% 8
2025
Q4 		– Sell
-19,928
Closed -$1.32M – 105
2025
Q3 		$1.32M Sell
19,928
-15,467
-44% -$980K 0.42% 60
2025
Q2 		$2.08M Sell
35,395
-12,005
-25% -$705K 0.61% 36
2025
Q1 		$2.84M Buy
47,400
+38,856
+455% +$2.12M 0.71% 28
2024
Q4 		$447K Buy
+8,544
New +$455K 0.18% 126

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

Quantessence Capital's MO Position: Q2 2026 in Review

Quantessence Capital sold out of Altria Group (MO) in Q2 2026, closing a stake of 8,653 shares — an estimated $571K sold.

Quantessence Capital first reported a position in MO in Q4 2024 and held it in 5 quarters. The position peaked at $2.84M in Q1 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Quantessence Capital reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Quantessence Capital sold 8,653 Altria Group shares in Q2 2026, an estimated $571K.
  • Quantessence Capital first reported a position in Altria Group in Q4 2024 and held it in 5 quarters.
  • Quantessence Capital's Altria Group position peaked at $2.84M in Q1 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.