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Transcend Capital Advisors’s Altria Group MO Stock Holding History

Transcend Capital Advisors’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
Q1 		$404K Sell
6,121
-409
-6% -$26.3K 0.03% 447
2025
Q4 		$377K Sell
6,530
-1,090
-14% -$65.8K 0.03% 443
2025
Q3 		$503K Buy
7,620
+60
+0.8% +$3.8K 0.04% 373
2025
Q2 		$443K Sell
7,560
-5,915
-44% -$347K 0.03% 354
2025
Q1 		$809K Buy
13,475
+395
+3% +$21.6K 0.06% 286
2024
Q4 		$684K Sell
13,080
-1,483
-10% -$79K 0.05% 294
2024
Q3 		$743K Sell
14,563
-266
-2% -$13.4K 0.05% 313
2024
Q2 		$675K Sell
14,829
-8
-0.1% -$355 0.05% 308
2024
Q1 		$647K Buy
14,837
+542
+4% +$22.5K 0.05% 286
2023
Q4 		$577K Sell
14,295
-9,385
-40% -$388K 0.05% 288
2023
Q3 		$996K Sell
23,680
-2,555
-10% -$113K 0.1% 209
2023
Q2 		$1.19M Buy
26,235
+124
+0.5% +$5.62K 0.11% 190
2023
Q1 		$1.17M Sell
26,111
-2,235
-8% -$103K 0.12% 176
2022
Q4 		$1.3M Sell
28,346
-4,423
-13% -$200K 0.14% 170
2022
Q3 		$1.32M Buy
32,769
+2,774
+9% +$121K 0.15% 163
2022
Q2 		$1.25M Sell
29,995
-334
-1% -$17.3K 0.13% 173
2022
Q1 		$1.58M Sell
30,329
-910
-3% -$46.4K 0.14% 165
2021
Q4 		$1.48M Buy
31,239
+9,707
+45% +$445K 0.13% 175
2021
Q3 		$1.04M Sell
21,532
-54,963
-72% -$2.65M 0.09% 210
2021
Q2 		$3.65M Sell
76,495
-7,983
-9% -$392K 0.52% 48
2021
Q1 		$4.32M Buy
84,478
+775
+0.9% +$34.7K 0.52% 45
2020
Q4 		$3.43M Buy
83,703
+16,561
+25% +$665K 0.45% 59
2020
Q3 		$2.59M Buy
67,142
+836
+1% +$34.8K 0.47% 55
2020
Q2 		$2.6M Sell
66,306
-2,248
-3% -$87.7K 0.85% 40
2020
Q1 		$2.65M Sell
68,554
-400
-0.6% -$17.8K 0.8% 35
2019
Q4 		$3.44M Buy
+68,954
New +$3.25M 0.93% 25

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transcend Capital Advisors's MO Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Altria Group (MO) stake by 6.3% in Q1 2026, selling an estimated $26.3K and leaving 6,121 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #447.

Transcend Capital Advisors first reported a position in MO in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.32M in Q1 2021. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Transcend Capital Advisors held 6,121 shares of Altria Group worth $404K as of Q1 2026.
  • Transcend Capital Advisors sold 409 Altria Group shares in Q1 2026, an estimated $26.3K.
  • Altria Group made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #447 holding.
  • Transcend Capital Advisors first reported a position in Altria Group in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Altria Group position peaked at $4.32M in Q1 2021.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.