RNC Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.4M | Buy |
1,033,865
+5,528
| +0.5% | +$386K | 3.07% | 7 |
|
|
2026
Q1 | $67.9M | Sell |
1,028,337
-34,213
| -3% | -$2.2M | 2.97% | 8 |
|
|
2025
Q4 | $61.3M | Buy |
1,062,550
+15,246
| +1% | +$921K | 2.79% | 10 |
|
|
2025
Q3 | $69.2M | Sell |
1,047,304
-10,435
| -1% | -$661K | 3.18% | 6 |
|
|
2025
Q2 | $62M | Sell |
1,057,739
-17,416
| -2% | -$1.02M | 3.01% | 8 |
|
|
2025
Q1 | $64.5M | Buy |
1,075,155
+3,721
| +0.3% | +$203K | 3.29% | 6 |
|
|
2024
Q4 | $56M | Sell |
1,071,434
-26,825
| -2% | -$1.43M | 2.99% | 10 |
|
|
2024
Q3 | $50M | Hold |
1,098,259
| – | – | 2.77% | 11 |
|
|
2024
Q2 | $50M | Buy |
1,098,259
+180,133
| +20% | +$7.99M | 2.77% | 11 |
|
|
2024
Q1 | $40M | Sell |
918,126
-57,247
| -6% | -$2.37M | 2.28% | 21 |
|
|
2023
Q4 | $39.3M | Sell |
975,373
-137,922
| -12% | -$5.7M | 2.36% | 21 |
|
|
2023
Q3 | $46.8M | Sell |
1,113,295
-60,325
| -5% | -$2.67M | 2.9% | 12 |
|
|
2023
Q2 | $53.2M | Buy |
1,173,620
+3,738
| +0.3% | +$169K | 2.94% | 11 |
|
|
2023
Q1 | $52.2M | Buy |
1,169,882
+28,509
| +2% | +$1.31M | 2.94% | 10 |
|
|
2022
Q4 | $52.2M | Sell |
1,141,373
-37,784
| -3% | -$1.71M | 2.92% | 10 |
|
|
2022
Q3 | $47.6M | Buy |
1,179,157
+249,222
| +27% | +$10.9M | 2.99% | 7 |
|
|
2022
Q2 | $38.8M | Buy |
929,935
+29,245
| +3% | +$1.51M | 2.21% | 19 |
|
|
2022
Q1 | $47.1M | Buy |
900,690
+33,988
| +4% | +$1.73M | 2.39% | 15 |
|
|
2021
Q4 | $41.1M | Sell |
866,702
-51,066
| -6% | -$2.34M | 2.03% | 17 |
|
|
2021
Q3 | $41.8M | Buy |
917,768
+142,522
| +18% | +$6.88M | 2.22% | 16 |
|
|
2021
Q2 | $37M | Buy |
775,246
+29,952
| +4% | +$1.47M | 1.96% | 23 |
|
|
2021
Q1 | $38.1M | Buy |
745,294
+70,152
| +10% | +$3.14M | 2.15% | 19 |
|
|
2020
Q4 | $27.7M | Sell |
675,142
-100,457
| -13% | -$4.03M | 1.72% | 28 |
|
|
2020
Q3 | $30M | Buy |
775,599
+43,166
| +6% | +$1.8M | 2.13% | 21 |
|
|
2020
Q2 | $28.7M | Buy |
732,433
+9,793
| +1% | +$382K | 2.07% | 23 |
|
|
2020
Q1 | $27.9M | Buy |
722,640
+30,645
| +4% | +$1.36M | 2.38% | 20 |
|
|
2019
Q4 | $34.5M | Sell |
691,995
-20,213
| -3% | -$953K | 2.18% | 18 |
|
|
2019
Q3 | $29.1M | Buy |
712,208
+42,210
| +6% | +$1.94M | 2.07% | 25 |
|
|
2019
Q2 | $31.7M | Buy |
669,998
+45,604
| +7% | +$2.39M | 2.2% | 21 |
|
|
2019
Q1 | $35.9M | Buy |
624,394
+52,428
| +9% | +$2.68M | 2.5% | 18 |
|
|
2018
Q4 | $28.2M | Sell |
571,966
-51,085
| -8% | -$2.96M | 2.14% | 24 |
|
|
2018
Q3 | $37.6M | Sell |
623,051
-1,017
| -0.2% | -$60.4K | 2.48% | 19 |
|
|
2018
Q2 | $35.4M | Buy |
624,068
+11,386
| +2% | +$657K | 2.49% | 18 |
|
|
2018
Q1 | $38.2M | Buy |
612,682
+8,298
| +1% | +$550K | 2.82% | 13 |
|
|
2017
Q4 | $43.2M | Buy |
604,384
+29,774
| +5% | +$2M | 2.99% | 9 |
|
|
2017
Q3 | $36.4M | Buy |
574,610
+4,986
| +0.9% | +$332K | 2.74% | 15 |
|
|
2017
Q2 | $42.4M | Buy |
569,624
+17,189
| +3% | +$1.26M | 3.28% | 5 |
|
|
2017
Q1 | $39.5M | Buy |
552,435
+18,855
| +4% | +$1.36M | 3.14% | 5 |
|
|
2016
Q4 | $36.1M | Buy |
533,580
+9,014
| +2% | +$580K | 2.98% | 8 |
|
|
2016
Q3 | $33.2M | Buy |
524,566
+22,339
| +4% | +$1.48M | 2.95% | 8 |
|
|
2016
Q2 | $34.6M | Sell |
502,227
-4,111
| -0.8% | -$263K | 3.24% | 6 |
|
|
2016
Q1 | $31.7M | Buy |
506,338
+10,619
| +2% | +$642K | 3.13% | 6 |
|
|
2015
Q4 | $28.9M | Sell |
495,719
-102,347
| -17% | -$5.93M | 2.9% | 8 |
|
|
2015
Q3 | $32.5M | Sell |
598,066
-21,805
| -4% | -$1.17M | 3.14% | 9 |
|
|
2015
Q2 | $30.3M | Sell |
619,871
-514
| -0.1% | -$26.1K | 2.58% | 15 |
|
|
2015
Q1 | $31M | Sell |
620,385
-16,447
| -3% | -$873K | 2.6% | 16 |
|
|
2014
Q4 | $31.4M | Sell |
636,832
-12,369
| -2% | -$603K | 2.57% | 18 |
|
|
2014
Q3 | $29.8M | Buy |
649,201
+23,994
| +4% | +$1.03M | 2.39% | 18 |
|
|
2014
Q2 | $26.2M | Sell |
625,207
-8,250
| -1% | -$332K | 2.11% | 23 |
|
|
2014
Q1 | $23.7M | Buy |
633,457
+4,356
| +0.7% | +$158K | 2.06% | 23 |
|
|
2013
Q4 | $24.2M | Buy |
629,101
+20,979
| +3% | +$775K | 2.15% | 20 |
|
|
2013
Q3 | $20.9M | Buy |
608,122
+34,147
| +6% | +$1.2M | 2.1% | 24 |
|
|
2013
Q2 | $20.1M | Buy |
+573,975
| New | +$20.6M | 2.12% | 23 |
|
Other funds holding MO
RNC Capital Management's MO Position: Q2 2026 in Review
RNC Capital Management increased its Altria Group (MO) stake by 0.54% in Q2 2026, buying an estimated $386K and bringing the position to 1,033,865 shares worth $74.4M. The position accounts for 3.07% of the portfolio, ranked #7.
RNC Capital Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- RNC Capital Management held 1,033,865 shares of Altria Group worth $74.4M as of Q2 2026.
- RNC Capital Management bought 5,528 Altria Group shares in Q2 2026, an estimated $386K.
- Altria Group made up 3.07% of RNC Capital Management's portfolio in Q2 2026, its #7 holding.
- RNC Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.