Ascent Capital Management’s Altria Group MO Stock Holding History

Ascent 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
2025 Q3	$202K	Buy	+3,057	New	+$194K	0.16%	60

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Capital Management's MO Position: Q3 2025 in Review

Ascent Capital Management opened a new position in Altria Group (MO) in Q3 2025: 3,057 shares worth $202K. The stake represents 0.16% of the portfolio and ranks #60 among its holdings.

2,351 funds tracked by Wall St. Rank hold MO as of Q3 2025.

Ascent Capital Management held 3,057 shares of Altria Group worth $202K as of Q3 2025.
Altria Group was a new Ascent Capital Management position in Q3 2025.
Altria Group made up 0.16% of Ascent Capital Management's portfolio in Q3 2025, its #60 holding.
2,351 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.