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TownSquare Capital’s Altria Group MO Stock Holding History

TownSquare 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 		$315K Buy
4,377
+269
+7% +$18.8K 0.06% 220
2026
Q1 		$271K Buy
4,108
+129
+3% +$8.3K 0.06% 207
2025
Q4 		$229K Sell
3,979
-4,370
-52% -$264K 0.05% 227
2025
Q3 		$552K Sell
8,349
-3,109
-27% -$197K 0.08% 199
2025
Q2 		$672K Sell
11,458
-72,804
-86% -$4.28M 0.07% 291
2025
Q1 		$5.06M Sell
84,262
-1,541
-2% -$84.1K 0.05% 319
2024
Q4 		$4.49M Buy
85,803
+11,214
+15% +$597K 0.05% 337
2024
Q3 		$3.81M Buy
74,589
+12,727
+21% +$643K 0.05% 371
2024
Q2 		$2.82M Buy
61,862
+12,718
+26% +$564K 0.04% 406
2024
Q1 		$2.14M Buy
49,144
+19,781
+67% +$820K 0.03% 452
2023
Q4 		$1.18M Buy
29,363
+9,755
+50% +$403K 0.02% 552
2023
Q3 		$824K Buy
19,608
+161
+0.8% +$7.11K 0.02% 614
2023
Q2 		$881K Buy
19,447
+2,726
+16% +$123K 0.02% 588
2023
Q1 		$746K Buy
16,721
+4,251
+34% +$195K 0.02% 557
2022
Q4 		$570K Buy
12,470
+2,779
+29% +$126K 0.01% 597
2022
Q3 		$391K Buy
9,691
+635
+7% +$27.7K 0.01% 533
2022
Q2 		$378K Buy
9,056
+4,228
+88% +$219K 0.01% 511
2022
Q1 		$252K Buy
4,828
+78
+2% +$3.97K 0.01% 628
2021
Q4 		$225K Sell
4,750
-536
-10% -$24.6K 0.01% 659
2021
Q3 		$241K Buy
5,286
+28
+0.5% +$1.35K 0.01% 625
2021
Q2 		$245K Buy
5,258
+571
+12% +$28.1K 0.01% 542
2021
Q1 		$240K Buy
+4,687
New +$210K 0.01% 518
2020
Q2 		– Sell
-6,963
Closed -$264K – 427
2020
Q1 		$264K Sell
6,963
-452
-6% -$20.1K 0.02% 351
2019
Q4 		$370K Sell
7,415
-7,658
-51% -$361K 0.03% 325
2019
Q3 		$693K Sell
15,073
-27
-0.2% -$1.24K 0.06% 232
2019
Q2 		$724K Sell
15,100
-4,780
-24% -$250K 0.07% 206
2019
Q1 		$1.14M Buy
19,880
+12,007
+153% +$614K 0.09% 167
2018
Q4 		$386K Buy
+7,873
New +$456K 0.05% 247

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

TownSquare Capital's MO Position: Q2 2026 in Review

TownSquare Capital increased its Altria Group (MO) stake by 6.5% in Q2 2026, buying an estimated $18.8K and bringing the position to 4,377 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #220.

TownSquare Capital first reported a position in MO in Q4 2018 and has held it in 28 quarters since. The position peaked at $5.06M in Q1 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • TownSquare Capital held 4,377 shares of Altria Group worth $315K as of Q2 2026.
  • TownSquare Capital bought 269 Altria Group shares in Q2 2026, an estimated $18.8K.
  • Altria Group made up 0.06% of TownSquare Capital's portfolio in Q2 2026, its #220 holding.
  • TownSquare Capital first reported a position in Altria Group in Q4 2018 and has held it in 28 quarters since.
  • TownSquare Capital's Altria Group position peaked at $5.06M in Q1 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.