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AUA CAPITAL MANAGEMENT, LLC → MO

AUA CAPITAL MANAGEMENT, LLC MO Position History

Altria Group, Inc. • Consumer Defensive

Quarters held
5
Latest value
$6.2M
Q3 2026
Peak value
$6.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.1M
Q4 2025$5.3M
Q1 2026$6.1M
Q2 2026$6.6M
Q3 2026$6.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.2M92.4K——
Q2 2026$6.6M92.4K——
Q1 2026$6.1M92.4K——
Q4 2025$5.3M92.4K——
Q3 2025$3.1M46.4K——

Other funds holding MO

Other AUA CAPITAL MANAGEMENT, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$62.6M
SPY

STATE STR SPDR S&P 500 ETF T

$62.1M
SPY

SPDR S&P 500 ETF TR

$57.7M
SPY

STATE STR SPDR S&P 500 ETF T

$54.8M
SPY

SPDR S&P 500 ETF TR

$54.7M
AAPL

APPLE INC

$12.2M
ETHA

ISHARES TR

$12.1M
ETHA

ISHARES TR

$11.6M