QC
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Quent Capital’s Altria Group MO Stock Holding History

Quent 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 		$312K Buy
4,336
+265
+7% +$18.5K 0.02% 328
2026
Q1 		$269K Sell
4,071
-128
-3% -$8.24K 0.02% 314
2025
Q4 		$242K Sell
4,199
-5
-0.1% -$302 0.02% 345
2025
Q3 		$278K Sell
4,204
-71
-2% -$4.5K 0.02% 228
2025
Q2 		$251K Buy
4,275
+786
+23% +$46.2K 0.02% 237
2025
Q1 		$209K Buy
3,489
+1,966
+129% +$107K 0.02% 251
2024
Q4 		$79.6K Buy
1,523
+263
+21% +$14K 0.01% 468
2024
Q3 		$64.3K Buy
1,260
+22
+2% +$1.11K 0.01% 618
2024
Q2 		$56.4K Buy
1,238
+85
+7% +$3.77K 0.01% 616
2024
Q1 		$50.3K Sell
1,153
-252
-18% -$10.4K 0.01% 661
2023
Q4 		$56.7K Buy
1,405
+328
+30% +$13.6K 0.01% 592
2023
Q3 		$45.3K Sell
1,077
-204
-16% -$9.01K 0.01% 608
2023
Q2 		$58K Sell
1,281
-230
-15% -$10.4K 0.01% 553
2023
Q1 		$67.4K Buy
1,511
+30
+2% +$1.38K 0.01% 511
2022
Q4 		$67.7K Buy
1,481
+171
+13% +$7.75K 0.01% 498
2022
Q3 		$53K Sell
1,310
-196
-13% -$8.55K 0.01% 528
2022
Q2 		$63K Buy
1,506
+202
+15% +$10.5K 0.01% 461
2022
Q1 		$68K Buy
1,304
+339
+35% +$17.3K 0.01% 520
2021
Q4 		$46K Buy
+965
New +$44.2K 0.01% 566

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

Quent Capital's MO Position: Q2 2026 in Review

Quent Capital increased its Altria Group (MO) stake by 6.5% in Q2 2026, buying an estimated $18.5K and bringing the position to 4,336 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #328.

Quent Capital first reported a position in MO in Q4 2021 and has held it in 19 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Quent Capital held 4,336 shares of Altria Group worth $312K as of Q2 2026.
  • Quent Capital bought 265 Altria Group shares in Q2 2026, an estimated $18.5K.
  • Altria Group made up 0.02% of Quent Capital's portfolio in Q2 2026, its #328 holding.
  • Quent Capital first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.