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Caldwell Trust’s Altria Group MO Stock Holding History

Caldwell 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
Q2 		$1.61M Sell
22,385
-2,590
-10% -$181K 0.13% 132
2026
Q1 		$1.65M Sell
24,975
-540
-2% -$34.7K 0.15% 127
2025
Q4 		$1.47M Sell
25,515
-2,075
-8% -$125K 0.13% 138
2025
Q3 		$1.82M Buy
27,590
+70
+0.3% +$4.43K 0.17% 113
2025
Q2 		$1.61M Sell
27,520
-458
-2% -$26.9K 0.16% 127
2025
Q1 		$1.68M Sell
27,978
-2,052
-7% -$112K 0.18% 116
2024
Q4 		$1.57M Sell
30,030
-450
-1% -$24K 0.16% 121
2024
Q3 		$1.56M Sell
30,480
-93
-0.3% -$4.7K 0.16% 121
2024
Q2 		$1.39M Sell
30,573
-1,490
-5% -$66.1K 0.15% 123
2024
Q1 		$1.4M Sell
32,063
-658
-2% -$27.3K 0.16% 118
2023
Q4 		$1.32M Sell
32,721
-825
-2% -$34.1K 0.17% 116
2023
Q3 		$1.41M Sell
33,546
-674
-2% -$29.8K 0.19% 112
2023
Q2 		$1.55M Sell
34,220
-868
-2% -$39.3K 0.2% 108
2023
Q1 		$1.57M Sell
35,088
-817
-2% -$37.6K 0.22% 104
2022
Q4 		$1.64M Sell
35,905
-102
-0.3% -$4.62K 0.23% 100
2022
Q3 		$1.45M Sell
36,007
-542
-1% -$23.6K 0.22% 105
2022
Q2 		$1.53M Sell
36,549
-2,592
-7% -$134K 0.21% 105
2022
Q1 		$2.05M Sell
39,141
-205
-0.5% -$10.4K 0.24% 91
2021
Q4 		$1.86M Buy
39,346
+947
+2% +$43.4K 0.21% 97
2021
Q3 		$1.75M Sell
38,399
-3,485
-8% -$168K 0.22% 96
2021
Q2 		$2M Sell
41,884
-2,356
-5% -$116K 0.26% 85
2021
Q1 		$2.26M Sell
44,240
-1,952
-4% -$87.5K 0.32% 76
2020
Q4 		$1.89M Sell
46,192
-1,347
-3% -$54.1K 0.29% 80
2020
Q3 		$1.84M Sell
47,539
-10,546
-18% -$439K 0.3% 78
2020
Q2 		$2.28M Sell
58,085
-4,197
-7% -$164K 0.38% 64
2020
Q1 		$2.41M Sell
62,282
-3,561
-5% -$158K 0.46% 61
2019
Q4 		$3.29M Buy
+65,843
New +$3.11M 0.5% 57

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caldwell Trust's MO Position: Q2 2026 in Review

Caldwell Trust reduced its Altria Group (MO) stake by 10% in Q2 2026, selling an estimated $181K and leaving 22,385 shares worth $1.61M. The position accounts for 0.13% of the portfolio, ranked #132.

Caldwell Trust first reported a position in MO in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.29M in Q4 2019. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Caldwell Trust held 22,385 shares of Altria Group worth $1.61M as of Q2 2026.
  • Caldwell Trust sold 2,590 Altria Group shares in Q2 2026, an estimated $181K.
  • Altria Group made up 0.13% of Caldwell Trust's portfolio in Q2 2026, its #132 holding.
  • Caldwell Trust first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Altria Group position peaked at $3.29M in Q4 2019.
  • 2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.