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Carret Asset Management’s Altria Group MO Stock Holding History

Carret Asset 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
Q2 		– Sell
-3,586
Closed -$215K – 280
2025
Q1 		$215K Buy
+3,586
New +$196K 0.02% 258
2019
Q3 		– Sell
-5,117
Closed -$242K – 267
2019
Q2 		$242K Sell
5,117
-2,650
-34% -$139K 0.04% 242
2019
Q1 		$446K Buy
7,767
+72
+0.9% +$3.68K 0.07% 181
2018
Q4 		$380K Sell
7,695
-250
-3% -$14.5K 0.07% 186
2018
Q3 		$479K Sell
7,945
-34
-0.4% -$2.02K 0.07% 183
2018
Q2 		$453K Sell
7,979
-400
-5% -$23.1K 0.07% 181
2018
Q1 		$522K Sell
8,379
-400
-5% -$26.5K 0.09% 170
2017
Q4 		$627K Buy
8,779
+379
+5% +$25.4K 0.1% 158
2017
Q3 		$533K Hold
8,400
– – 0.09% 166
2017
Q2 		$626K Buy
8,400
+1,160
+16% +$84.9K 0.11% 155
2017
Q1 		$517K Hold
7,240
– – 0.09% 163
2016
Q4 		$490K Buy
7,240
+300
+4% +$19.3K 0.09% 163
2016
Q3 		$439K Sell
6,940
-1,700
-20% -$113K 0.08% 166
2016
Q2 		$596K Hold
8,640
– – 0.12% 137
2016
Q1 		$541K Sell
8,640
-3,250
-27% -$197K 0.11% 138
2015
Q4 		$692K Sell
11,890
-1,430
-11% -$82.9K 0.15% 131
2015
Q3 		$725K Sell
13,320
-1,760
-12% -$94.4K 0.16% 132
2015
Q2 		$738K Sell
15,080
-350
-2% -$17.7K 0.15% 134
2015
Q1 		$772K Sell
15,430
-2,500
-14% -$133K 0.15% 135
2014
Q4 		$883K Sell
17,930
-1,400
-7% -$68.2K 0.17% 125
2014
Q3 		$888K Sell
19,330
-600
-3% -$25.7K 0.17% 128
2014
Q2 		$836K Sell
19,930
-1,934
-9% -$77.8K 0.16% 133
2014
Q1 		$818K Sell
21,864
-760
-3% -$27.6K 0.16% 125
2013
Q4 		$869K Sell
22,624
-590
-3% -$21.8K 0.18% 123
2013
Q3 		$797K Sell
23,214
-260
-1% -$9.16K 0.18% 122
2013
Q2 		$821K Buy
+23,474
New +$843K 0.17% 134

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carret Asset Management's MO Position: Q2 2025 in Review

Carret Asset Management sold out of Altria Group (MO) in Q2 2025, closing a stake of 3,586 shares — an estimated $215K sold.

Carret Asset Management first reported a position in MO in Q2 2013 and held it in 26 quarters. The position peaked at $888K in Q3 2014. 2,264 funds tracked by Wall St. Rank hold MO as of Q2 2025.

  • Carret Asset Management reported no remaining Altria Group position as of Q2 2025 after selling out during the quarter.
  • Carret Asset Management sold 3,586 Altria Group shares in Q2 2025, an estimated $215K.
  • Carret Asset Management first reported a position in Altria Group in Q2 2013 and held it in 26 quarters.
  • Carret Asset Management's Altria Group position peaked at $888K in Q3 2014.
  • 2,264 funds tracked by Wall St. Rank held Altria Group as of Q2 2025.

Based on Carret Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.