Avalon Trust’s Altria Group MO Stock Holding History

Avalon Trust’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 Q1	–	Sell	-750	Closed	-$43.2K	–	472
2025 Q4	$43.2K	Sell	750 -24	-3%	-$1.45K	﹤0.01%	293
2025 Q3	$51.1K	Buy	774 +24	+3%	+$1.52K	﹤0.01%	313
2025 Q2	$44K	Hold	750	–	–	﹤0.01%	272
2025 Q1	$45K	Buy	+750	New	+$40.9K	﹤0.01%	264

Other funds holding MO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Avalon Trust's MO Position: Q1 2026 in Review

Avalon Trust sold out of Altria Group (MO) in Q1 2026, closing a stake of 750 shares — an estimated $43.2K sold.

Avalon Trust first reported a position in MO in Q1 2025 and held it in 4 quarters. The position peaked at $51.1K in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Avalon Trust reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
Avalon Trust sold 750 Altria Group shares in Q1 2026, an estimated $43.2K.
Avalon Trust first reported a position in Altria Group in Q1 2025 and held it in 4 quarters.
Avalon Trust's Altria Group position peaked at $51.1K in Q3 2025.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.