AUA CAPITAL MANAGEMENT, LLC MO — ALTRIA GROUP INC

Ownership history in AUA CAPITAL MANAGEMENT, LLC  ·  37 quarters on record

AI Ownership Summary

AUA CAPITAL MANAGEMENT, LLC reported ALTRIA GROUP INC (MO) in 37 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.11% in 2026 Q1. The latest visible filing shows MO at 3.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AUA CAPITAL MANAGEMENT, LLC's position in ALTRIA GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MO was reported at 3.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MO stock page AUA CAPITAL MANAGEMENT, LLC fund profile AUA CAPITAL MANAGEMENT, LLC full holdings
How AUA CAPITAL MANAGEMENT, LLC held MO — position size vs. price
% of Fund (quarterly)    MO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 92,369 — 0% 3.11% $6.1M 2026-04-22 $65.18
2025 Q4 ADDED — — — 92,369 +45,960 +99.0% 2.67% $5.3M 2026-01-23 $60.89
2025 Q3 UNCHANGED — — — 46,409 — 0% 1.72% $3.1M 2025-11-04 $55.35
2025 Q2 UNCHANGED — — — 46,409 — 0% 1.63% $2.7M 2025-07-10 $55.65
2025 Q1 UNCHANGED — — — 46,409 — 0% 1.81% $2.8M 2025-04-09 $52.66
2024 Q4 REDUCED 49.8% +16.9% ❌ 46,409 -45,960 -49.8% 1.56% $2.4M 2025-01-27 $49.05
2024 Q3 REDUCED — — — 92,369 -120 -0.1% 2.73% $4.7M 2024-10-16 $45.16
2024 Q2 UNCHANGED — — — 92,489 — 0% 2.54% $4.2M 2024-08-08 $44.54
2024 Q1 ADDED — — — 92,489 +120 +0.1% 2.32% $4.0M 2024-04-11 $35.79
2023 Q4 ADDED — — — 92,369 +16,645 +22.0% 2.32% $3.7M 2024-01-09 $35.38
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MO

As of 2026 Q1 — sorted by position size

BENEDICT FINANCIAL ADVISORS INC 3Y 7Y 2.99% CFC Planning Co LLC 2.97% PROMETHIUM ADVISORS,LLC 2.73% Baugh & Associates, LLC 3Y 7Y 2.73% Abacus FCF Advisors LLC 3Y 7Y 2.55% Asset Planning,Inc 2.3% Allen Mooney & Barnes Investment Advisors LLC 1.95% Keystone Financial Planning, Inc. 3Y 7Y 1.89% Carolina Wealth Advisors, LLC 3Y 1.83% Verity & Verity, LLC 3Y 7Y 1.59%

FAQ About AUA CAPITAL MANAGEMENT, LLC and MO

These are the practical questions this page is built to answer before you even open the full history table.

How long has AUA CAPITAL MANAGEMENT, LLC reported owning MO?

AUA CAPITAL MANAGEMENT, LLC reported MO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MO position in AUA CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for MO was 3.11% in 2026 Q1.

What is the latest reported MO position on this page?

The most recent filing on this page is 2026 Q1, when AUA CAPITAL MANAGEMENT, LLC reported 92,369 shares, equal to 3.11% of portfolio, with an estimated market value of $6.1M.

What does the chart on this MO ownership page compare?

The chart compares AUA CAPITAL MANAGEMENT, LLC's quarterly MO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AUA CAPITAL MANAGEMENT, LLC time their MO position?

Based on 13F filing dates vs. subsequent MO price moves, AUA CAPITAL MANAGEMENT, LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on MO relative to SPY over the holding period was -6.7%.

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