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Spreng Capital Management’s Altria Group MO Stock Holding History

Spreng Capital Management’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 		$1.46M Buy
20,227
+49
+0.2% +$3.42K 0.53% 26
2026
Q1 		$1.33M Buy
20,178
+406
+2% +$26.1K 0.63% 25
2025
Q4 		$1.14M Sell
19,772
-989
-5% -$59.7K 0.45% 29
2025
Q3 		$1.37M Sell
20,761
-54
-0.3% -$3.42K 0.55% 27
2025
Q2 		$1.22M Buy
20,815
+69
+0.3% +$4.05K 0.5% 31
2025
Q1 		$1.25M Buy
20,746
+677
+3% +$37K 0.56% 29
2024
Q4 		$1.05M Sell
20,069
-44
-0.2% -$2.34K 0.46% 33
2024
Q3 		$1.03M Sell
20,113
-7,973
-28% -$403K 0.48% 34
2024
Q2 		$1.28M Sell
28,086
-61
-0.2% -$2.71K 0.66% 30
2024
Q1 		$1.23M Sell
28,147
-5,041
-15% -$209K 0.66% 32
2023
Q4 		$1.34M Sell
33,188
-14,331
-30% -$593K 0.84% 28
2023
Q3 		$2M Buy
47,519
+1,360
+3% +$60.1K 1.47% 17
2023
Q2 		$2.09M Buy
46,159
+2,900
+7% +$131K 1.64% 14
2023
Q1 		$1.93M Sell
43,259
-3,026
-7% -$139K 1.67% 15
2022
Q4 		$2.12M Buy
46,285
+2,558
+6% +$116K 1.83% 15
2022
Q3 		$1.77M Sell
43,727
-672
-2% -$29.3K 1.56% 15
2022
Q2 		$1.84M Buy
44,399
+7
+0% +$362 1.37% 19
2022
Q1 		$2.32M Sell
44,392
-4,847
-10% -$247K 1.42% 18
2021
Q4 		$2.33M Buy
49,239
+708
+1% +$32.4K 1.34% 19
2021
Q3 		$2.23M Sell
48,531
-217
-0.4% -$10.5K 1.43% 18
2021
Q2 		$2.32M Buy
48,748
+1,632
+3% +$80.2K 1.5% 18
2021
Q1 		$2.41M Buy
47,116
+493
+1% +$22.1K 1.68% 18
2020
Q4 		$1.91M Buy
46,623
+2,055
+5% +$82.5K 1.51% 19
2020
Q3 		$1.72M Sell
44,568
-286
-0.6% -$11.9K 1.63% 18
2020
Q2 		$1.76M Sell
44,854
-1,428
-3% -$55.7K 1.79% 17
2020
Q1 		$1.79M Buy
46,282
+1,431
+3% +$63.5K 2.06% 16
2019
Q4 		$2.24M Buy
+44,851
New +$2.12M 2.08% 16

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Spreng Capital Management's MO Position: Q2 2026 in Review

Spreng Capital Management increased its Altria Group (MO) stake by 0.24% in Q2 2026, buying an estimated $3.42K and bringing the position to 20,227 shares worth $1.46M. The position accounts for 0.53% of the portfolio, ranked #26.

Spreng Capital Management first reported a position in MO in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.41M in Q1 2021. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Spreng Capital Management held 20,227 shares of Altria Group worth $1.46M as of Q2 2026.
  • Spreng Capital Management bought 49 Altria Group shares in Q2 2026, an estimated $3.42K.
  • Altria Group made up 0.53% of Spreng Capital Management's portfolio in Q2 2026, its #26 holding.
  • Spreng Capital Management first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Altria Group position peaked at $2.41M in Q1 2021.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.