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Stevens Capital Management’s Altria Group MO Stock Holding History

Stevens 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
2025
Q4 		– Sell
-8,877
Closed -$586K – 283
2025
Q3 		$586K Sell
8,877
-53,658
-86% -$3.4M 0.08% 148
2025
Q2 		$3.67M Buy
+62,535
New +$3.67M 1% 28
2024
Q3 		– Sell
-19,141
Closed -$872K – 271
2024
Q2 		$872K Buy
+19,141
New +$849K 0.3% 76
2022
Q3 		– Sell
-10,946
Closed -$457K – 163
2022
Q2 		$457K Buy
+10,946
New +$567K 0.32% 53
2021
Q1 		– Sell
-12,745
Closed -$523K – 194
2020
Q4 		$523K Sell
12,745
-2,396
-16% -$96.2K 0.26% 64
2020
Q3 		$585K Sell
15,141
-30,190
-67% -$1.26M 0.22% 67
2020
Q2 		$1.78M Buy
+45,331
New +$1.77M 0.66% 37
2019
Q3 		– Sell
-205,984
Closed -$9.75M – 685
2019
Q2 		$9.75M Buy
+205,984
New +$10.8M 0.44% 57
2018
Q2 		– Sell
-166,022
Closed -$10.3M – 905
2018
Q1 		$10.3M Buy
+166,022
New +$11M 0.39% 72
2017
Q4 		– Sell
-11,701
Closed -$742K – 963
2017
Q3 		$742K Buy
+11,701
New +$780K 0.03% 485
2017
Q2 		– Sell
-559,264
Closed -$39.9M – 976
2017
Q1 		$39.9M Buy
+559,264
New +$40.5M 1.52% 1
2016
Q3 		– Sell
-66,231
Closed -$4.57M – 1047
2016
Q2 		$4.57M Sell
66,231
-39,304
-37% -$2.52M 0.18% 163
2016
Q1 		$6.61M Sell
105,535
-137,796
-57% -$8.33M 0.26% 117
2015
Q4 		$14.2M Buy
243,331
+123,085
+102% +$7.13M 0.56% 34
2015
Q3 		$6.54M Sell
120,246
-162,276
-57% -$8.7M 0.3% 95
2015
Q2 		$13.8M Sell
282,522
-547,529
-66% -$27.8M 0.5% 45
2015
Q1 		$41.5M Buy
+830,051
New +$44.1M 1.48% 3
2014
Q2 		– Sell
-427,752
Closed -$16M – 1212
2014
Q1 		$16M Buy
+427,752
New +$15.5M 0.43% 68
2013
Q4 		– Sell
-394,604
Closed -$13.6M – 1155
2013
Q3 		$13.6M Buy
+394,604
New +$13.9M 0.4% 59

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's MO Position: Q4 2025 in Review

Stevens Capital Management sold out of Altria Group (MO) in Q4 2025, closing a stake of 8,877 shares — an estimated $586K sold.

Stevens Capital Management first reported a position in MO in Q3 2013 and held it in 19 quarters. The position peaked at $41.5M in Q1 2015. 2,384 funds tracked by Wall St. Rank hold MO as of Q4 2025.

  • Stevens Capital Management reported no remaining Altria Group position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 8,877 Altria Group shares in Q4 2025, an estimated $586K.
  • Stevens Capital Management first reported a position in Altria Group in Q3 2013 and held it in 19 quarters.
  • Stevens Capital Management's Altria Group position peaked at $41.5M in Q1 2015.
  • 2,384 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.