Trilogy Capital’s Altria Group MO Stock Holding History

Trilogy 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	$551K	Sell	7,658 -657	-8%	-$45.9K	0.02%	262
2026 Q1	$549K	Buy	8,315 +58	+0.7%	+$3.73K	0.02%	253
2025 Q4	$476K	Buy	8,257 +158	+2%	+$9.54K	0.02%	254
2025 Q3	$535K	Buy	8,099 +330	+4%	+$20.9K	0.02%	242
2025 Q2	$456K	Buy	7,769 +281	+4%	+$16.5K	0.02%	245
2025 Q1	$449K	Buy	+7,488	New	+$409K	0.02%	231
2018 Q4	–	Sell	-254	Closed	-$15K	–	405
2018 Q3	$15K	Buy	+254	New	+$15.1K	﹤0.01%	295

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Trilogy Capital's MO Position: Q2 2026 in Review

Trilogy Capital reduced its Altria Group (MO) stake by 7.9% in Q2 2026, selling an estimated $45.9K and leaving 7,658 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #262.

Trilogy Capital first reported a position in MO in Q3 2018 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Trilogy Capital held 7,658 shares of Altria Group worth $551K as of Q2 2026.
Trilogy Capital sold 657 Altria Group shares in Q2 2026, an estimated $45.9K.
Altria Group made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #262 holding.
Trilogy Capital first reported a position in Altria Group in Q3 2018 and has held it in 7 quarters since.
452 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.