Westend Capital Management’s Altria Group MO Stock Holding History

Westend 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	$96.2K	Sell	1,337 -150	-10%	-$10.5K	0.02%	78
2026 Q1	$98.1K	Sell	1,487 -320	-18%	-$20.6K	0.03%	76
2025 Q4	$104K	Buy	1,807 +243	+16%	+$14.7K	0.03%	68
2025 Q3	$103K	Hold	1,564	–	–	0.03%	57
2025 Q2	$91.7K	Hold	1,564	–	–	0.03%	62
2025 Q1	$93.9K	Hold	1,564	–	–	0.04%	61
2024 Q4	$81.8K	Buy	1,564 +898	+135%	+$47.8K	0.02%	65
2024 Q3	$34K	Hold	666	–	–	0.01%	85
2024 Q2	$30.7K	Hold	666	–	–	0.01%	77
2024 Q1	$29.1K	Buy	+666	New	+$27.6K	0.01%	84
2015 Q3	–	Sell	-1,000	Closed	-$51K	–	71
2015 Q2	$51K	Hold	1,000	–	–	0.06%	72
2015 Q1	$52K	Sell	1,000 -2,870	-74%	-$152K	0.06%	70
2014 Q4	$191K	Hold	3,870	–	–	0.22%	47
2014 Q3	$177K	Buy	+3,870	New	+$166K	0.19%	45
2014 Q1	–	Sell	-2,750	Closed	-$106K	–	67
2013 Q4	$106K	Buy	+2,750	New	+$102K	0.11%	58
2013 Q2	$132K	Buy	+3,750	New	+$135K	0.14%	58

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Westend Capital Management reduced its Altria Group (MO) stake by 10% in Q2 2026, selling an estimated $10.5K and leaving 1,337 shares worth $96.2K. The position accounts for 0.02% of the portfolio, ranked #78.

Westend Capital Management first reported a position in MO in Q2 2013 and has held it in 16 quarters since. The position peaked at $191K in Q4 2014. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Westend Capital Management held 1,337 shares of Altria Group worth $96.2K as of Q2 2026.
Westend Capital Management sold 150 Altria Group shares in Q2 2026, an estimated $10.5K.
Altria Group made up 0.02% of Westend Capital Management's portfolio in Q2 2026, its #78 holding.
Westend Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 16 quarters since.
Westend Capital Management's Altria Group position peaked at $191K in Q4 2014.
2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.