Sonata Capital Group’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 | $350K | Hold |
4,864
| – | – | 0.11% | 95 |
|
|
2026
Q1 | $321K | Hold |
4,864
| – | – | 0.12% | 95 |
|
|
2025
Q4 | $280K | Hold |
4,864
| – | – | 0.1% | 104 |
|
|
2025
Q3 | $321K | Sell |
4,864
-100
| -2% | -$6.33K | 0.12% | 94 |
|
|
2025
Q2 | $291K | Buy |
4,964
+100
| +2% | +$5.87K | 0.12% | 95 |
|
|
2025
Q1 | $292K | Hold |
4,864
| – | – | 0.13% | 95 |
|
|
2024
Q4 | $254K | Hold |
4,864
| – | – | 0.11% | 103 |
|
|
2024
Q3 | $248K | Hold |
4,864
| – | – | 0.1% | 106 |
|
|
2024
Q2 | $222K | Hold |
4,864
| – | – | 0.11% | 86 |
|
|
2024
Q1 | $212K | Buy |
+4,864
| New | +$202K | 0.1% | 110 |
|
|
2023
Q4 | – | Sell |
-4,864
| Closed | -$205K | – | 111 |
|
|
2023
Q3 | $205K | Hold |
4,864
| – | – | 0.11% | 106 |
|
|
2023
Q2 | $220K | Hold |
4,864
| – | – | 0.11% | 101 |
|
|
2023
Q1 | $217K | Hold |
4,864
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $222K | Buy |
+4,864
| New | +$220K | 0.12% | 100 |
|
|
2022
Q3 | – | Sell |
-4,864
| Closed | -$203K | – | 109 |
|
|
2022
Q2 | $203K | Hold |
4,864
| – | – | 0.11% | 106 |
|
|
2022
Q1 | $254K | Hold |
4,864
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $231K | Hold |
4,864
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $221K | Hold |
4,864
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $232K | Hold |
4,864
| – | – | 0.11% | 117 |
|
|
2021
Q1 | $249K | Buy |
+4,864
| New | +$218K | 0.12% | 117 |
|
|
2020
Q2 | – | Sell |
-5,264
| Closed | -$204K | – | 112 |
|
|
2020
Q1 | $204K | Sell |
5,264
-1,300
| -20% | -$57.7K | 0.15% | 100 |
|
|
2019
Q4 | $328K | Hold |
6,564
| – | – | 0.2% | 87 |
|
|
2019
Q3 | $268K | Sell |
6,564
-200
| -3% | -$9.2K | 0.18% | 89 |
|
|
2019
Q2 | $320K | Sell |
6,764
-231
| -3% | -$12.1K | 0.22% | 83 |
|
|
2019
Q1 | $402K | Hold |
6,995
| – | – | 0.3% | 68 |
|
|
2018
Q4 | $345K | Hold |
6,995
| – | – | 0.28% | 72 |
|
|
2018
Q3 | $422K | Sell |
6,995
-431
| -6% | -$25.6K | 0.29% | 70 |
|
|
2018
Q2 | $422K | Buy |
7,426
+600
| +9% | +$34.6K | 0.3% | 70 |
|
|
2018
Q1 | $425K | Hold |
6,826
| – | – | 0.31% | 71 |
|
|
2017
Q4 | $487K | Hold |
6,826
| – | – | 0.35% | 66 |
|
|
2017
Q3 | $433K | Hold |
6,826
| – | – | 0.32% | 74 |
|
|
2017
Q2 | $508K | Hold |
6,826
| – | – | 0.38% | 60 |
|
|
2017
Q1 | $488K | Hold |
6,826
| – | – | 0.37% | 60 |
|
|
2016
Q4 | $462K | Hold |
6,826
| – | – | 0.36% | 61 |
|
|
2016
Q3 | $432K | Hold |
6,826
| – | – | 0.35% | 63 |
|
|
2016
Q2 | $471K | Hold |
6,826
| – | – | 0.4% | 58 |
|
|
2016
Q1 | $428K | Sell |
6,826
-1,000
| -13% | -$60.5K | 0.37% | 61 |
|
|
2015
Q4 | $456K | Hold |
7,826
| – | – | 0.4% | 60 |
|
|
2015
Q3 | $426K | Hold |
7,826
| – | – | 0.4% | 59 |
|
|
2015
Q2 | $383K | Hold |
7,826
| – | – | 0.33% | 71 |
|
|
2015
Q1 | $391K | Hold |
7,826
| – | – | 0.34% | 66 |
|
|
2014
Q4 | $386K | Buy |
+7,826
| New | +$381K | 0.35% | 64 |
|
Other funds holding MO
SLAM
ETC
Sonata Capital Group's MO Position: Q2 2026 in Review
Sonata Capital Group held its Altria Group (MO) position steady in Q2 2026 at 4,864 shares worth $350K. The position accounts for 0.11% of the portfolio, ranked #95.
Sonata Capital Group first reported a position in MO in Q4 2014 and has held it in 42 quarters since. The position peaked at $508K in Q2 2017. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Sonata Capital Group held 4,864 shares of Altria Group worth $350K as of Q2 2026.
- Sonata Capital Group left its Altria Group share count unchanged in Q2 2026.
- Altria Group made up 0.11% of Sonata Capital Group's portfolio in Q2 2026, its #95 holding.
- Sonata Capital Group first reported a position in Altria Group in Q4 2014 and has held it in 42 quarters since.
- Sonata Capital Group's Altria Group position peaked at $508K in Q2 2017.
- 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.