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Rexford Capital’s Altria Group MO Stock Holding History

Rexford 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 		$1.16M Sell
16,119
-97
-0.6% -$6.77K 0.71% 37
2026
Q1 		$1.07M Buy
16,216
+344
+2% +$22.1K 0.76% 36
2025
Q4 		$915K Buy
15,872
+40
+0.3% +$2.42K 0.69% 41
2025
Q3 		$1.05M Hold
15,832
– – 0.81% 33
2025
Q2 		$928K Buy
+15,832
New +$930K 0.77% 38

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

Rexford Capital's MO Position: Q2 2026 in Review

Rexford Capital reduced its Altria Group (MO) stake by 0.6% in Q2 2026, selling an estimated $6.77K and leaving 16,119 shares worth $1.16M. The position accounts for 0.71% of the portfolio, ranked #37.

Rexford Capital first reported a position in MO in Q2 2025 and has held it in 5 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Rexford Capital held 16,119 shares of Altria Group worth $1.16M as of Q2 2026.
  • Rexford Capital sold 97 Altria Group shares in Q2 2026, an estimated $6.77K.
  • Altria Group made up 0.71% of Rexford Capital's portfolio in Q2 2026, its #37 holding.
  • Rexford Capital first reported a position in Altria Group in Q2 2025 and has held it in 5 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.