Silvant 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 | $429K | Hold |
5,966
| – | – | 0.01% | 185 |
|
|
2026
Q1 | $394K | Hold |
5,966
| – | – | 0.01% | 177 |
|
|
2025
Q4 | $344K | Hold |
5,966
| – | – | 0.01% | 173 |
|
|
2025
Q3 | $394K | Hold |
5,966
| – | – | 0.01% | 171 |
|
|
2025
Q2 | $350K | Hold |
5,966
| – | – | 0.01% | 169 |
|
|
2025
Q1 | $358K | Hold |
5,966
| – | – | 0.02% | 167 |
|
|
2024
Q4 | $312K | Hold |
5,966
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $311K | Hold |
5,966
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $278K | Hold |
5,966
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $266K | Hold |
5,966
| – | – | 0.01% | 173 |
|
|
2023
Q4 | $247K | Hold |
5,966
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $257K | Hold |
5,966
| – | – | 0.02% | 169 |
|
|
2023
Q2 | $276K | Hold |
5,966
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $272K | Hold |
5,966
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $278K | Hold |
5,966
| – | – | 0.02% | 158 |
|
|
2022
Q3 | $247K | Hold |
5,966
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $255K | Hold |
5,966
| – | – | 0.06% | 134 |
|
|
2022
Q1 | $317K | Hold |
5,966
| – | – | 0.06% | 138 |
|
|
2021
Q4 | $288K | Hold |
5,966
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $277K | Hold |
5,966
| – | – | 0.05% | 157 |
|
|
2021
Q2 | $290K | Hold |
5,966
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $310K | Hold |
5,966
| – | – | 0.05% | 156 |
|
|
2020
Q4 | $250K | Hold |
5,966
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $236K | Hold |
5,966
| – | – | 0.04% | 162 |
|
|
2020
Q2 | $239K | Hold |
5,966
| – | – | 0.04% | 158 |
|
|
2020
Q1 | $236K | Hold |
5,966
| – | – | 0.05% | 141 |
|
|
2019
Q4 | $303K | Hold |
5,966
| – | – | 0.06% | 146 |
|
|
2019
Q3 | $249K | Sell |
5,966
-1,316
| -18% | -$60.5K | 0.05% | 161 |
|
|
2019
Q2 | $351K | Hold |
7,282
| – | – | 0.06% | 139 |
|
|
2019
Q1 | $424K | Hold |
7,282
| – | – | 0.08% | 128 |
|
|
2018
Q4 | $365K | Hold |
7,282
| – | – | 0.07% | 126 |
|
|
2018
Q3 | $445K | Hold |
7,282
| – | – | 0.05% | 133 |
|
|
2018
Q2 | $419K | Hold |
7,282
| – | – | 0.05% | 130 |
|
|
2018
Q1 | $459K | Buy |
+7,282
| New | +$482K | 0.06% | 123 |
|
Other funds holding MO
Silvant Capital Management's MO Position: Q2 2026 in Review
Silvant Capital Management held its Altria Group (MO) position steady in Q2 2026 at 5,966 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #185.
Silvant Capital Management first reported a position in MO in Q1 2018 and has held it in 34 quarters since. The position peaked at $459K in Q1 2018. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Silvant Capital Management held 5,966 shares of Altria Group worth $429K as of Q2 2026.
- Silvant Capital Management left its Altria Group share count unchanged in Q2 2026.
- Altria Group made up 0.01% of Silvant Capital Management's portfolio in Q2 2026, its #185 holding.
- Silvant Capital Management first reported a position in Altria Group in Q1 2018 and has held it in 34 quarters since.
- Silvant Capital Management's Altria Group position peaked at $459K in Q1 2018.
- 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.