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Vivaldi Capital Management’s Altria Group MO Stock Holding History

Vivaldi Capital Management’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 		– Sell
-8,065
Closed -$532K – 150
2026
Q1 		$532K Buy
8,065
+77
+1% +$4.95K 0.07% 157
2025
Q4 		$461K Sell
7,988
-235
-3% -$14.2K 0.06% 174
2025
Q3 		$543K Buy
8,223
+164
+2% +$10.4K 0.08% 151
2025
Q2 		$473K Sell
8,059
-34
-0.4% -$2K 0.07% 164
2025
Q1 		$486K Sell
8,093
-83
-1% -$4.53K 0.08% 146
2024
Q4 		$437K Buy
8,176
+449
+6% +$23.9K 0.07% 160
2024
Q3 		$394K Sell
7,727
-548
-7% -$27.7K 0.11% 131
2024
Q2 		$377K Buy
8,275
+150
+2% +$6.66K 0.11% 148
2024
Q1 		$365K Sell
8,125
-477
-6% -$19.8K 0.11% 149
2023
Q4 		$346K Buy
8,602
+636
+8% +$26.3K 0.1% 152
2023
Q3 		$335K Buy
7,966
+450
+6% +$19.9K 0.11% 139
2023
Q2 		$340K Buy
7,516
+778
+12% +$35.2K 0.11% 136
2023
Q1 		$301K Sell
6,738
-1,886
-22% -$86.7K 0.09% 149
2022
Q4 		$397K Buy
8,624
+2,047
+31% +$92.7K 0.1% 154
2022
Q3 		$282K Sell
6,577
-142
-2% -$6.19K 0.08% 167
2022
Q2 		$281K Buy
6,719
+50
+0.7% +$2.59K 0.07% 169
2022
Q1 		$354K Sell
6,669
-146
-2% -$7.44K 0.09% 153
2021
Q4 		$323K Buy
+6,815
New +$312K 0.07% 157
2021
Q3 		– Sell
-4,266
Closed -$207K – 345
2021
Q2 		$207K Sell
4,266
-55
-1% -$2.7K 0.04% 224
2021
Q1 		$217K Buy
+4,321
New +$194K 0.04% 221

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

Vivaldi Capital Management's MO Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Altria Group (MO) in Q2 2026, closing a stake of 8,065 shares — an estimated $532K sold.

Vivaldi Capital Management first reported a position in MO in Q1 2021 and held it in 20 quarters. The position peaked at $543K in Q3 2025. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 8,065 Altria Group shares in Q2 2026, an estimated $532K.
  • Vivaldi Capital Management first reported a position in Altria Group in Q1 2021 and held it in 20 quarters.
  • Vivaldi Capital Management's Altria Group position peaked at $543K in Q3 2025.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.