Caldwell Trust
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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
Q3 		$1.45M Sell
21,485
-900
-4% -$62.5K 0.11% 145
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% +$4.44K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Caldwell Trust's MO Position: Q3 2026 in Review

Caldwell Trust reduced its Altria Group (MO) stake by 4% in Q3 2026, selling an estimated $62.5K and leaving 21,485 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #145.

Caldwell Trust first reported a position in MO in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.29M in Q4 2019. 2,223 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Caldwell Trust held 21,485 shares of Altria Group worth $1.45M as of Q3 2026.
  • Caldwell Trust sold 900 Altria Group shares in Q3 2026, an estimated $62.5K.
  • Altria Group made up 0.11% of Caldwell Trust's portfolio in Q3 2026, its #145 holding.
  • Caldwell Trust first reported a position in Altria Group in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Altria Group position peaked at $3.29M in Q4 2019.
  • 2,223 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.