SC
MO icon

Swan Capital’s Altria Group MO Stock Holding History

Swan Capital’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 		$5.4K Sell
75
-30
-29% -$2.09K ﹤0.01% 255
2026
Q1 		$6.93K Buy
105
+30
+40% +$1.93K ﹤0.01% 233
2025
Q4 		$4.33K Hold
75
– – ﹤0.01% 249
2025
Q3 		$4.96K Sell
75
-100
-57% -$6.33K ﹤0.01% 226
2025
Q2 		$10.3K Buy
175
+100
+133% +$5.87K ﹤0.01% 160
2025
Q1 		$4.5K Hold
75
– – ﹤0.01% 194
2024
Q4 		$3.92K Hold
75
– – ﹤0.01% 191
2024
Q3 		$3.83K Sell
75
-75
-50% -$3.79K ﹤0.01% 192
2024
Q2 		$6.83K Buy
+150
New +$6.66K ﹤0.01% 142

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Swan Capital's MO Position: Q2 2026 in Review

Swan Capital reduced its Altria Group (MO) stake by 29% in Q2 2026, selling an estimated $2.09K and leaving 75 shares worth $5.4K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Swan Capital first reported a position in MO in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.3K in Q2 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Swan Capital held 75 shares of Altria Group worth $5.4K as of Q2 2026.
  • Swan Capital sold 30 Altria Group shares in Q2 2026, an estimated $2.09K.
  • Altria Group made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #255 holding.
  • Swan Capital first reported a position in Altria Group in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Altria Group position peaked at $10.3K in Q2 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.