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 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 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

Quantessence Capital's MO Position: Q1 2026 in Review

Quantessence Capital opened a new position in Altria Group (MO) in Q1 2026: 8,653 shares worth $571K. The stake represents 2.78% of the portfolio and ranks #8 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in MO as recently as Q3 2025.

Quantessence Capital first reported a position in MO in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.84M in Q1 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Quantessence Capital held 8,653 shares of Altria Group worth $571K as of Q1 2026.
Altria Group was a new Quantessence Capital position in Q1 2026.
Altria Group made up 2.78% of Quantessence Capital's portfolio in Q1 2026, its #8 holding.
Quantessence Capital first reported a position in Altria Group in Q4 2024 and has held it in 5 quarters since.
Quantessence Capital's Altria Group position peaked at $2.84M in Q1 2025.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.