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 Q3	$497K	Sell	7,374 -284	-4%	-$19.7K	0.02%	276
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%	+$9.5K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Trilogy Capital's MO Position: Q3 2026 in Review

Trilogy Capital reduced its Altria Group (MO) stake by 3.7% in Q3 2026, selling an estimated $19.7K and leaving 7,374 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #276.

Trilogy Capital first reported a position in MO in Q3 2018 and has held it in 8 quarters since. The position peaked at $551K in Q2 2026. 1,524 funds tracked by Wall St. Rank hold MO as of Q3 2026.

Trilogy Capital held 7,374 shares of Altria Group worth $497K as of Q3 2026.
Trilogy Capital sold 284 Altria Group shares in Q3 2026, an estimated $19.7K.
Altria Group made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #276 holding.
Trilogy Capital first reported a position in Altria Group in Q3 2018 and has held it in 8 quarters since.
Trilogy Capital's Altria Group position peaked at $551K in Q2 2026.
1,524 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.